Fund comparison · from official SEC filings
FASOX vs FDVLX: how much do they overlap?
Fidelity Advisor Value Strategies Fund and Fidelity Value Fund
vs
FASOX and FDVLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASOX
FDVLX
W
WDCWESTERN DIGITAL CORP
3.64%
2.97%
?
—Fidelity Revere Street Trust
3.34%
2.74%
S
SNDKSANDISK CORP
2.03%
1.40%
O
ONON SEMICONDUCTOR
1.84%
0.83%
P
PCGP G & E CORP
1.05%
1.25%
I
IRMIRON MOUNTAIN INC
1.10%
1.16%
I
IMOIMPERIAL OIL LTD
1.12%
0.85%
D
DALDELTA AIR LINES INC
1.01%
0.91%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.97%
0.50%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.80%
0.95%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
0.90%
S
SANMSANMINA CORP
0.90%
0.65%
E
EQIXEQUINIX INC
0.85%
0.90%
E
ESEVERSOURCE ENERGY
0.78%
0.90%
R
RGAREINSURANCE GROUP OF AMERICA
0.89%
0.70%
F
FSLRFIRST SOLAR INC
0.83%
0.61%
L
LPLALPL FINANCIAL HOLDINGS INC
0.68%
0.81%
L
LNTHLANTHEUS HOLDINGS INC
0.80%
0.63%
G
GENGEN DIGITAL INC
0.79%
0.64%
T
TRGPTARGA RESOURCES CORP
0.70%
0.78%
U
UPSUNITED PARCEL SERVICE-CL B
0.72%
0.77%
K
KBRKBR INC
0.77%
0.69%
V
VSTVISTRA CORP
0.71%
0.76%
T
TXTTEXTRON INC
0.71%
0.76%
C
CTVACORTEVA INC
0.63%
0.76%
Only in FASOX
C
CCLCARNIVAL CORP LTD
0.69%
G
GPCGENUINE PARTS CO
0.47%
A
ALLEALLEGION PLC
0.40%
M
MTARCELORMITTAL-NY REGISTERED
0.37%
J
JBTMJBT MAREL CORP
0.29%
L
LTMGFLOTTOMATICA GROUP SPA
0.26%
O
OMCOMNICOM GROUP
0.18%
S
SCHWSCHWAB (CHARLES) CORP
0.16%
C
CORCENCORA INC
0.14%
S
SONSONOCO PRODUCTS CO
0.12%
Only in FDVLX
R
RRYDER SYSTEM INC
0.66%
R
RSRELIANCE INC
0.66%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.52%
A
ARCBARCBEST CORP
0.45%
S
SUNSUNOCO LP
0.40%
L
LAMRLAMAR ADVERTISING CO-A
0.34%
B
BCCBOISE CASCADE CO
0.31%
E
EGPEASTGROUP PROPERTIES INC
0.31%
V
VOYAVOYA FINANCIAL INC
0.31%
L
LKQLKQ CORP
0.30%
F
FOURSHIFT4 PAYMENTS INC-CLASS A
0.26%
D
DEIDOUGLAS EMMETT INC
0.25%
N
NFYEFNFI GROUP INC
0.24%
R
RUSHARUSH ENTERPRISES INC-CL A
0.23%
C
COLDAMERICOLD REALTY TRUST INC
0.22%
P
PVHPVH CORP
0.22%
I
IFSPFINTERFOR CORP
0.22%
M
MLKNMILLERKNOLL INC
0.21%
G
GGENPACT LTD
0.21%
S
SWSMURFIT WESTROCK PLC
0.21%
?
—TECNOGLASS INC
0.20%
S
SAICSCIENCE APPLICATIONS INTE
0.17%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.17%
S
SIGSIGNET JEWELERS LTD
0.17%
B
BAXBAXTER INTERNATIONAL INC
0.17%
Hold FASOX and FDVLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FDVLX vs FAVFXFidelity Advisor Value Fund
96% overlap
FASOX vs FAVFXFidelity Advisor Value Fund
85% overlap
FDVLX vs FCMVXFidelity Mid Cap Value K6 Fund
60% overlap
FDVLX vs FIDFXFidelity Mid Cap Value Fund
60% overlap
FASOX vs FIDFXFidelity Mid Cap Value Fund
58% overlap
FDVLX vs BBVSXBridge Builder Small/Mid Cap Value Fund
13% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.