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Fidelity Advisor Value Fund (FVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.15+0.38 (+1.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.14%
Stocks99.63%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FVIFX
Basic materials
10.01%
Consumer cyclical
13.84%
Financial services
16.22%
Property
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/Cash flow0.1210.83
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%