Fidelity Advisor Value Strategies Fund M (FASPX)
45.73
-0.04
(-0.09%)
USD |
Aug 08 2025
FASPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.53% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 12.00% |
| Mid | 24.99% |
| Small | 63.01% |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
90.75% |
| Canada | 5.55% |
| United States | 85.19% |
|
Latin America
|
1.87% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.21% |
| France | 0.87% |
| Ireland | 2.22% |
| Portugal | 0.98% |
| Spain | 0.66% |
| Switzerland | -0.52% |
|
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 | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.18% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
18.55% |
| Real Estate |
|
6.40% |
| Sensitive |
|
36.61% |
| Communication Services |
|
2.47% |
| Energy |
|
6.99% |
| Industrials |
|
20.67% |
| Information Technology |
|
6.49% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
7.76% |
| Utilities |
|
5.70% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of June 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 | -- |