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Fidelity Advisor Equity Value Fund (FAVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.04-0.08 (-0.35%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAVAX
Basic materials
1.74%
Consumer cyclical
5.26%
Financial services
25.04%
Property
1.09%
Consumer defensive
10.40%
Healthcare
17.11%
Utilities
6.54%
Communication services
5.27%
Energy
9.32%
Industrials
10.93%
Technology
7.30%

Equity holdings

AverageFAVAXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.760.59
Price/Cash flow0.10.09
Median market cap83,337.01115,065.59
3-year earnings growth20.4417.22

Bond holdings

AverageFAVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.50%
JPMorgan Chase & CoJPM3.82%
Chubb LtdCB2.97%
The Cigna GroupCI2.96%
Berkshire Hathaway Inc Class BBRK-B2.88%
Bank of America CorpBAC2.88%
Comcast Corp Class ACMCSA2.73%
The Travelers Companies IncTRV2.58%
The Walt Disney CoDIS2.47%
PG&E CorpPCG2.33%