Fidelity Advisor Value Strategies Fund M (FASPX)
45.89
-0.87
(-1.86%)
USD |
Jul 15 2025
FASPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.62% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 12.92% |
| Mid | 26.77% |
| Small | 60.31% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
91.12% |
| Canada | 4.85% |
| United States | 86.27% |
|
Latin America
|
2.05% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
5.47% |
| France | 0.81% |
| Ireland | 2.42% |
| Portugal | 0.74% |
| Spain | 0.90% |
| Switzerland | 0.61% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.23% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
19.26% |
| Real Estate |
|
6.23% |
| Sensitive |
|
37.71% |
| Communication Services |
|
2.55% |
| Energy |
|
6.62% |
| Industrials |
|
21.27% |
| Information Technology |
|
7.27% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.44% |
| Utilities |
|
6.58% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of May 31, 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 | -- |