Fidelity Advisor Value Strategies Fund M (FASPX)
42.80
-0.09
(-0.21%)
USD |
May 22 2025
FASPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.73% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 12.69% |
| Mid | 28.24% |
| Small | 59.07% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
90.84% |
| Canada | 4.45% |
| United States | 86.39% |
|
Latin America
|
1.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
6.32% |
| France | 0.61% |
| Ireland | 2.22% |
| Portugal | 0.78% |
| Spain | 1.16% |
| Switzerland | 1.55% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
15.26% |
| Real Estate |
|
6.44% |
| Sensitive |
|
39.17% |
| Communication Services |
|
2.97% |
| Energy |
|
7.72% |
| Industrials |
|
19.45% |
| Information Technology |
|
9.03% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.19% |
| Utilities |
|
7.13% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.18% |
As of July 31, 2024
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 | -- |