Fidelity Advisor Equity Value Fund M (DELISTED) (FAVTX:DL)
23.30
-0.04
(-0.18%)
USD |
Sep 19 2025
FAVTX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.23% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 59.82% |
| Mid | 24.76% |
| Small | 15.42% |
Region Exposure
| Americas | 85.99% |
|---|---|
|
North America
|
85.99% |
| Canada | 2.97% |
| United States | 83.02% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
3.47% |
| France | 0.19% |
| Germany | 0.12% |
| Ireland | 1.18% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.89% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
23.95% |
| Real Estate |
|
1.29% |
| Sensitive |
|
40.16% |
| Communication Services |
|
7.79% |
| Energy |
|
9.23% |
| Industrials |
|
15.10% |
| Information Technology |
|
8.05% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
8.75% |
| Health Care |
|
10.05% |
| Utilities |
|
2.76% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of July 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 | -- |