Fidelity Advisor Value Fund M (FTVFX)
41.32
+0.11
(+0.27%)
USD |
Oct 06 2026
FTVFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.10% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of August 31, 2026
| Large | 9.81% |
| Mid | 24.45% |
| Small | 65.73% |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
90.15% |
| Canada | 2.91% |
| United States | 87.24% |
|
Latin America
|
1.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
5.58% |
| France | 0.66% |
| Germany | 0.22% |
| Ireland | 2.97% |
| Italy | 0.23% |
| Norway | 0.29% |
| Portugal | 0.47% |
| Spain | 0.21% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.59% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
17.65% |
| Real Estate |
|
4.99% |
| Sensitive |
|
39.27% |
| Communication Services |
|
1.58% |
| Energy |
|
5.74% |
| Industrials |
|
24.04% |
| Information Technology |
|
7.90% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
13.77% |
| Utilities |
|
4.99% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of August 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 | -- |