Fidelity Advisor Small Cap Value Fund C (FCVCX)
15.16
-0.31
(-2.00%)
USD |
Jun 13 2025
FCVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.29% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 4.81% |
| Small | 95.19% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
92.99% |
| Canada | 2.79% |
| United States | 90.20% |
|
Latin America
|
4.79% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.11% |
| Netherlands | 0.11% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.32% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
31.29% |
| Real Estate |
|
10.16% |
| Sensitive |
|
31.49% |
| Communication Services |
|
0.00% |
| Energy |
|
8.02% |
| Industrials |
|
15.33% |
| Information Technology |
|
8.15% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
7.48% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of March 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 | -- |