Fidelity Advisor Value Fund Z (FVLZX)
38.76
+0.10
(+0.26%)
USD |
Dec 04 2025
FVLZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.40% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 9.46% |
| Mid | 24.95% |
| Small | 65.59% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
88.43% |
| Canada | 6.88% |
| United States | 81.55% |
|
Latin America
|
2.10% |
| Colombia | 0.31% |
| Mexico | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
6.04% |
| Belgium | 0.43% |
| France | 1.37% |
| Germany | 0.65% |
| Ireland | 1.82% |
| Netherlands | 0.01% |
| Norway | 0.17% |
| Portugal | 0.41% |
| Spain | 0.27% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
14.47% |
| Real Estate |
|
5.79% |
| Sensitive |
|
37.74% |
| Communication Services |
|
1.97% |
| Energy |
|
9.53% |
| Industrials |
|
20.03% |
| Information Technology |
|
6.21% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
11.86% |
| Utilities |
|
6.76% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.15% |
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 | -- |