Fidelity Advisor Small Cap Value Fund C (FCVCX)
15.21
+0.06
(+0.40%)
USD |
May 29 2025
FCVCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.11% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of February 28, 2025
| Large | 0.00% |
| Mid | 4.17% |
| Small | 95.83% |
Region Exposure
| Americas | 98.99% |
|---|---|
|
North America
|
95.68% |
| Canada | 2.65% |
| United States | 93.04% |
|
Latin America
|
3.31% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.12% |
| Netherlands | 0.12% |
|
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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.72% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
25.89% |
| Real Estate |
|
7.61% |
| Sensitive |
|
39.00% |
| Communication Services |
|
1.61% |
| Energy |
|
9.40% |
| Industrials |
|
15.40% |
| Information Technology |
|
12.58% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
6.84% |
| Utilities |
|
2.29% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
As of June 30, 2024
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 | -- |