Fidelity Advisor Value Fund M (FTVFX)
35.87
-0.05
(-0.14%)
USD |
Mar 13 2026
FTVFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.10% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 9.46% |
| Mid | 24.47% |
| Small | 66.06% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
88.56% |
| Canada | 5.64% |
| United States | 82.92% |
|
Latin America
|
2.06% |
| Colombia | 0.31% |
| Mexico | 0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
5.83% |
| Belgium | 0.39% |
| France | 1.38% |
| Germany | 0.77% |
| Ireland | 1.75% |
| Norway | 0.23% |
| Portugal | 0.38% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.83% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
14.61% |
| Real Estate |
|
5.74% |
| Sensitive |
|
41.16% |
| Communication Services |
|
1.46% |
| Energy |
|
8.73% |
| Industrials |
|
22.66% |
| Information Technology |
|
8.30% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.92% |
| Utilities |
|
6.26% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.53% |
As of January 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 | -- |