Fidelity Advisor Value Fund C (FCVFX)
39.51
-0.31
(-0.78%)
USD |
Sep 15 2026
FCVFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.98% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 9.86% |
| Mid | 24.79% |
| Small | 65.35% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
91.73% |
| Canada | 3.35% |
| United States | 88.38% |
|
Latin America
|
0.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
5.55% |
| France | 0.70% |
| Germany | 0.17% |
| Ireland | 2.42% |
| Italy | 0.21% |
| Norway | 0.27% |
| Portugal | 0.43% |
| Spain | 0.22% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
18.20% |
| Real Estate |
|
5.21% |
| Sensitive |
|
38.35% |
| Communication Services |
|
1.60% |
| Energy |
|
5.69% |
| Industrials |
|
23.92% |
| Information Technology |
|
7.14% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
14.09% |
| Utilities |
|
5.64% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of July 31, 2026
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 | -- |