Fidelity Advisor Value Fund Z (FVLZX)
36.21
+0.07
(+0.19%)
USD |
Dec 19 2025
FVLZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.17% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 9.11% |
| Mid | 25.65% |
| Small | 65.25% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
88.84% |
| Canada | 6.22% |
| United States | 82.62% |
|
Latin America
|
2.10% |
| Colombia | 0.39% |
| Mexico | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
6.02% |
| Belgium | 0.44% |
| France | 1.32% |
| Germany | 0.68% |
| Ireland | 1.83% |
| Norway | 0.21% |
| Portugal | 0.43% |
| Spain | 0.24% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
14.58% |
| Real Estate |
|
5.86% |
| Sensitive |
|
38.41% |
| Communication Services |
|
1.82% |
| Energy |
|
9.27% |
| Industrials |
|
20.39% |
| Information Technology |
|
6.93% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
11.87% |
| Utilities |
|
7.05% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.85% |
As of October 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 | -- |