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Fidelity Advisor Equity Value Fund (FAVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.51+0.01 (+0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.40%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FAVCX
Basic Materials
1.68%
Consumer Cyclical
4.91%
Financial Services
24.84%
Real Estate
1.03%
Consumer Defensive
10.18%
Healthcare
17.81%
Utilities
6.34%
Communication Services
5.30%
Energy
9.66%
Industrials
10.81%
Technology
7.44%

Equity Holdings

AverageFAVCXCategory Average
Price/Earnings0.070.06
Price/Book0.470.41
Price/Sales0.770.59
Price/Cashflow0.10.09
Median Market Cap82,900.87115,065.59
3 Year Earnings Growth20.5217.22

Bond Holdings

AverageFAVCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM4.62%
JPMorgan Chase & CoJPM3.69%
The Cigna GroupCI3.13%
Berkshire Hathaway Inc Class BBRK-B2.98%
Bank of America CorpBAC2.79%
Chubb LtdCB2.78%
Comcast Corp Class ACMCSA2.75%
The Travelers Companies IncTRV2.59%
The Walt Disney CoDIS2.48%
Wells Fargo & CoWFC2.34%