Fidelity Advisor Value Strategies Fund C (FVCSX)
36.06
+0.14
(+0.39%)
USD |
Dec 04 2025
FVCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.86% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 11.14% |
| Mid | 25.63% |
| Small | 63.22% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
92.35% |
| Canada | 5.98% |
| United States | 86.38% |
|
Latin America
|
1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.34% |
| France | 0.94% |
| Ireland | 2.01% |
| Portugal | 0.94% |
| Spain | 0.45% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
16.91% |
| Real Estate |
|
6.93% |
| Sensitive |
|
38.82% |
| Communication Services |
|
2.23% |
| Energy |
|
8.25% |
| Industrials |
|
19.97% |
| Information Technology |
|
8.36% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.80% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of September 30, 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 | -- |