Fidelity Advisor Small Cap Value Fund I (FCVIX)
20.60
+0.07
(+0.34%)
USD |
Apr 06 2026
FCVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 96.49% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 4.14% |
| Small | 95.86% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
92.62% |
| Canada | 2.01% |
| United States | 90.61% |
|
Latin America
|
6.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.21% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.42% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
22.34% |
| Real Estate |
|
8.06% |
| Sensitive |
|
30.98% |
| Communication Services |
|
0.75% |
| Energy |
|
3.84% |
| Industrials |
|
18.00% |
| Information Technology |
|
8.39% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
10.01% |
| Utilities |
|
4.15% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
0.83% |
As of January 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 | -- |