Fidelity Advisor Small Cap Value Fund C (FCVCX)
16.11
-0.04
(-0.25%)
USD |
Dec 17 2025
FCVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.72% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.56% |
| Small | 96.44% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
93.62% |
| Canada | 1.87% |
| United States | 91.75% |
|
Latin America
|
5.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.01% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.70% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
29.36% |
| Real Estate |
|
8.81% |
| Sensitive |
|
33.46% |
| Communication Services |
|
0.00% |
| Energy |
|
6.62% |
| Industrials |
|
16.91% |
| Information Technology |
|
9.93% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
0.32% |
| Health Care |
|
6.73% |
| Utilities |
|
3.77% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
1.06% |
As of September 30, 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 | -- |