Fidelity Advisor Value Fund Z (FVLZX)
38.82
+1.15
(+3.05%)
USD |
Apr 08 2026
FVLZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.11% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of February 28, 2026
| Large | 10.42% |
| Mid | 24.07% |
| Small | 65.51% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
88.28% |
| Canada | 5.46% |
| United States | 82.82% |
|
Latin America
|
1.96% |
| Colombia | 0.28% |
| Mexico | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
6.14% |
| Belgium | 0.26% |
| France | 1.40% |
| Germany | 0.82% |
| Ireland | 2.02% |
| Norway | 0.25% |
| Portugal | 0.40% |
| Spain | 0.26% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
14.30% |
| Real Estate |
|
6.49% |
| Sensitive |
|
40.56% |
| Communication Services |
|
1.44% |
| Energy |
|
8.39% |
| Industrials |
|
22.68% |
| Information Technology |
|
8.05% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
11.99% |
| Utilities |
|
7.13% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.34% |
As of February 28, 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 | -- |