Fidelity Advisor Value Fund A (FAVFX)
39.06
+0.18
(+0.46%)
USD |
Feb 24 2026
FAVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.23% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 8.63% |
| Mid | 24.94% |
| Small | 66.43% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
89.11% |
| Canada | 5.91% |
| United States | 83.20% |
|
Latin America
|
2.21% |
| Colombia | 0.34% |
| Mexico | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
5.96% |
| Belgium | 0.40% |
| France | 1.28% |
| Germany | 0.69% |
| Ireland | 1.88% |
| Norway | 0.20% |
| Portugal | 0.34% |
| Spain | 0.24% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.02% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
14.69% |
| Real Estate |
|
6.09% |
| Sensitive |
|
38.91% |
| Communication Services |
|
1.63% |
| Energy |
|
8.42% |
| Industrials |
|
21.78% |
| Information Technology |
|
7.07% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
13.25% |
| Utilities |
|
6.80% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.65% |
As of December 31, 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 | -- |