Fidelity Advisor Small Cap Value Fund I (FCVIX)
22.82
-0.27
(-1.17%)
USD |
May 19 2026
FCVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.16% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 3.89% |
| Small | 96.11% |
Region Exposure
| Americas | 98.41% |
|---|---|
|
North America
|
92.01% |
| Canada | 3.31% |
| United States | 88.71% |
|
Latin America
|
6.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.01% |
| Germany | 0.01% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.38% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
19.66% |
| Real Estate |
|
7.89% |
| Sensitive |
|
30.79% |
| Communication Services |
|
0.64% |
| Energy |
|
4.74% |
| Industrials |
|
17.20% |
| Information Technology |
|
8.21% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
11.03% |
| Utilities |
|
4.75% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
1.12% |
As of February 28, 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 | -- |