Fidelity Advisor Small Cap Value Fund I (FCVIX)
21.00
-0.03
(-0.14%)
USD |
Dec 04 2025
FCVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.66% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of August 31, 2025
| Large | 0.00% |
| Mid | 3.52% |
| Small | 96.48% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
93.56% |
| Canada | 1.28% |
| United States | 92.28% |
|
Latin America
|
4.82% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.13% |
| Netherlands | 0.13% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.70% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
28.87% |
| Real Estate |
|
10.67% |
| Sensitive |
|
31.64% |
| Communication Services |
|
0.00% |
| Energy |
|
5.21% |
| Industrials |
|
17.51% |
| Information Technology |
|
8.92% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
5.68% |
| Utilities |
|
3.67% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.40% |
| Not Classified - Non Equity |
|
0.54% |
As of August 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 | -- |