Current Market Value 1,754,648,164
Current Holdings 109
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSOAX - Fidelity Advisor Value Strategies Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 109 1,754,648
2025-04-25 2025-02-28 NPORT-P 116 2,072,793
2025-01-27 2024-11-30 NPORT-P 117 2,388,305
2024-10-29 2024-08-31 NPORT-P 118 2,327,287
2024-07-26 2024-05-31 NPORT-P 118 2,369,543
2024-04-24 2024-02-29 NPORT-P 114 2,273,895
2024-01-24 2023-11-30 NPORT-P 106 1,940,380
2023-10-27 2023-08-31 NPORT-P 106 1,764,445
2023-07-26 2023-05-31 NPORT-P 107 1,491,140
2023-04-27 2023-02-28 NPORT-P 108 1,711,204
2023-01-26 2022-11-30 NPORT-P 110 1,597,850
2022-10-26 2022-08-31 NPORT-P 107 1,518,374
2022-07-29 2022-05-31 NPORT-P 102 1,585,981
2022-04-27 2022-02-28 NPORT-P 96 1,492,828
2022-01-25 2021-11-30 NPORT-P 93 1,347,949
2021-10-26 2021-08-31 NPORT-P 94 1,352,575
2021-07-22 2021-05-31 NPORT-P 87 1,303,278
2021-04-23 2021-02-28 NPORT-P 89 936,547
2021-01-20 2020-11-30 NPORT-P 87 789,213
2020-10-16 2020-08-31 NPORT-P 89 706,594
2020-07-20 2020-05-31 NPORT-P 85 707,104
2020-04-24 2020-02-29 NPORT-P 83 798,707
2020-01-16 2019-11-30 NPORT-P 82 911,193