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Fidelity Advisor Value I (FVIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.62+0.18 (+0.49%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.14%
Stocks99.63%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FVIFX
Basic Materials
10.01%
Consumer Cyclical
13.84%
Financial Services
16.22%
Real Estate
4.91%
Consumer Defensive
3.48%
Healthcare
6.48%
Utilities
8.52%
Communication Services
2.51%
Energy
9.91%
Industrials
17.86%
Technology
6.27%

Equity Holdings

AverageFVIFXCategory Average
Price/Earnings0.0720.5
Price/Book0.532.22
Price/Sales1.121.28
Price/Cashflow0.1210.83
Median Market Cap9,395.3813,028.86
3 Year Earnings Growth23.861.56

Bond Holdings

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

Bond Ratings

Sector(s)FVIFX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Energy CorpCEG1.61%
Antero Resources CorpAR1.11%
PG&E CorpPCG1.04%
Global Payments IncGPN1.00%
Flex LtdFLEX0.95%
Constellium SE Class ACSTM0.94%
The AES CorpAES0.92%
WestRock CoWRK0.92%
Expro Group Holdings NVXPRO0.88%
Cenovus Energy IncCVE.TO0.87%