Fidelity Advisor Value Fund M (FTVFX)
40.85
+0.39
(+0.96%)
USD |
Jun 09 2026
FTVFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.01% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of April 30, 2026
| Large | 11.07% |
| Mid | 23.24% |
| Small | 65.69% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
89.68% |
| Canada | 4.92% |
| United States | 84.76% |
|
Latin America
|
1.14% |
| Colombia | 0.20% |
| Mexico | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.81% |
| France | 0.99% |
| Germany | 0.70% |
| Ireland | 1.82% |
| Norway | 0.40% |
| Portugal | 0.60% |
| Spain | 0.27% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
16.92% |
| Real Estate |
|
6.83% |
| Sensitive |
|
42.67% |
| Communication Services |
|
1.32% |
| Energy |
|
6.58% |
| Industrials |
|
24.47% |
| Information Technology |
|
10.30% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
10.75% |
| Utilities |
|
5.85% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.53% |
As of April 30, 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 | -- |