Fidelity Advisor Value Leaders Fund M (DELISTED) (FVLTX:DL)
20.64
-0.04
(-0.19%)
USD |
Sep 19 2025
FVLTX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 95.81% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 59.22% |
| Mid | 26.75% |
| Small | 14.03% |
Region Exposure
| Americas | 79.79% |
|---|---|
|
North America
|
79.79% |
| Canada | 2.55% |
| United States | 77.24% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.40% |
|---|---|
| United Kingdom | 10.83% |
|
Europe Developed
|
5.58% |
| Ireland | 2.74% |
| Switzerland | 2.84% |
|
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 | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
24.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.13% |
| Communication Services |
|
9.52% |
| Energy |
|
10.80% |
| Industrials |
|
15.15% |
| Information Technology |
|
5.66% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
8.09% |
| Utilities |
|
2.26% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.19% |
As of July 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 | -- |