Fidelity Advisor Small Cap Value Fund C (FCVCX)
15.74
-0.14
(-0.88%)
USD |
Jan 07 2026
FCVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.54% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.57% |
| Small | 96.43% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
93.47% |
| Canada | 1.92% |
| United States | 91.56% |
|
Latin America
|
5.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.16% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
21.84% |
| Real Estate |
|
6.65% |
| Sensitive |
|
34.49% |
| Communication Services |
|
0.00% |
| Energy |
|
6.96% |
| Industrials |
|
18.36% |
| Information Technology |
|
9.16% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
9.05% |
| Utilities |
|
4.64% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
1.05% |
As of October 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 | -- |