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Fidelity Advisor Small Cap Value A (FCVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.18+0.03 (+0.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FCVAX
Basic Materials
1.68%
Consumer Cyclical
13.56%
Financial Services
27.28%
Real Estate
5.44%
Consumer Defensive
4.25%
Healthcare
7.50%
Utilities
2.48%
Communication Services
1.39%
Energy
9.77%
Industrials
11.56%
Technology
15.09%

Equity Holdings

AverageFCVAXCategory Average
Price/Earnings0.0615.82
Price/Book0.541.72
Price/Sales1.171.02
Price/Cashflow0.128.73
Median Market Cap4,386.623,832.75
3 Year Earnings Growth13.49.83

Bond Holdings

AverageFCVAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Insight Enterprises IncNSIT2.86%
US Foods Holding CorpUSFD2.53%
Owens & Minor IncOMI2.52%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate ShareBIPC.TO2.47%
Primerica IncPRI2.35%
Eastern Bankshares Inc Ordinary SharesEBC2.24%
Jones Lang LaSalle IncJLL2.09%
Lumentum Holdings IncLITE2.05%
Hayward Holdings IncHAYW2.01%
TechnipFMC PLCFTI1.98%