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ETF · holdings as filed 2026-05-31

What's inside FASOX?

Fidelity Advisor Value Strategies Fund
Holdings
175
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WDCWESTERN DIGITAL CORP
3.64%
2
?
—Fidelity Revere Street Trust
3.34%
3
S
SNDKSANDISK CORP
2.03%
4
O
ONON SEMICONDUCTOR
1.84%
5
I
IMOIMPERIAL OIL LTD
1.12%
6
I
IRMIRON MOUNTAIN INC
1.10%
7
P
PCGP G & E CORP
1.05%
8
D
DALDELTA AIR LINES INC
1.01%
9
W
WFRDWEATHERFORD INTERNATIONAL PL
0.97%
10
S
SANMSANMINA CORP
0.90%
11
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
12
R
RGAREINSURANCE GROUP OF AMERICA
0.89%
13
E
EQIXEQUINIX INC
0.85%
14
F
FSLRFIRST SOLAR INC
0.83%
15
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.80%
16
L
LNTHLANTHEUS HOLDINGS INC
0.80%
17
G
GENGEN DIGITAL INC
0.79%
18
E
ESEVERSOURCE ENERGY
0.78%
19
K
KBRKBR INC
0.77%
20
C
CPAYCORPAY INC
0.74%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
3.64%
2
S
SNDKSANDISK CORP
2.03%
3
O
ONON SEMICONDUCTOR
1.84%
4
W
WFRDWEATHERFORD INTERNATIONAL PL
0.97%
5
S
SANMSANMINA CORP
0.90%
6
F
FSLRFIRST SOLAR INC
0.83%
7
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.80%
8
G
GENGEN DIGITAL INC
0.79%
9
C
CPAYCORPAY INC
0.74%
10
T
TEXTEREX CORP
0.73%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
3.64%
2
S
SNDKSANDISK CORP
2.03%
3
O
ONON SEMICONDUCTOR
1.84%
4
I
IRMIRON MOUNTAIN INC
1.10%
5
P
PCGP G & E CORP
1.05%
6
D
DALDELTA AIR LINES INC
1.01%
7
S
SANMSANMINA CORP
0.90%
8
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
9
R
RGAREINSURANCE GROUP OF AMERICA
0.89%
10
E
EQIXEQUINIX INC
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.