Fidelity Advisor Value Strategies Fund M (FASPX)
48.20
-0.73
(-1.49%)
USD |
Jan 07 2026
FASPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.49% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of November 30, 2025
| Large | 10.92% |
| Mid | 27.90% |
| Small | 61.18% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
92.21% |
| Canada | 5.52% |
| United States | 86.69% |
|
Latin America
|
1.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.39% |
| France | 1.05% |
| Ireland | 1.97% |
| Portugal | 0.98% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
16.68% |
| Real Estate |
|
7.32% |
| Sensitive |
|
38.96% |
| Communication Services |
|
2.08% |
| Energy |
|
7.81% |
| Industrials |
|
19.60% |
| Information Technology |
|
9.46% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.46% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |