Fidelity Advisor Small Cap Value Fund I (FCVIX)
23.90
+0.30
(+1.27%)
USD |
Jun 09 2026
FCVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 96.01% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 3.46% |
| Small | 96.54% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
92.03% |
| Canada | 2.35% |
| United States | 89.68% |
|
Latin America
|
5.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.55% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.25% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
21.39% |
| Real Estate |
|
6.66% |
| Sensitive |
|
31.29% |
| Communication Services |
|
0.33% |
| Energy |
|
5.65% |
| Industrials |
|
17.40% |
| Information Technology |
|
7.92% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
10.52% |
| Utilities |
|
4.83% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
1.43% |
As of March 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 | -- |