Fidelity Advisor Value Fund Z (FVLZX)
40.09
-0.52
(-1.28%)
USD |
May 19 2026
FVLZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.38% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 10.56% |
| Mid | 23.85% |
| Small | 65.59% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
88.17% |
| Canada | 5.86% |
| United States | 82.31% |
|
Latin America
|
1.91% |
| Colombia | 0.29% |
| Mexico | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.34% |
| Belgium | 0.31% |
| France | 1.35% |
| Germany | 0.84% |
| Ireland | 2.15% |
| Norway | 0.33% |
| Portugal | 0.51% |
| Spain | 0.26% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
15.98% |
| Real Estate |
|
7.34% |
| Sensitive |
|
40.86% |
| Communication Services |
|
1.29% |
| Energy |
|
6.81% |
| Industrials |
|
23.90% |
| Information Technology |
|
8.86% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
11.18% |
| Utilities |
|
6.76% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.08% |
As of March 31, 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 | -- |