Nasdaq - Delayed Quote USD

Fidelity Advisor Small Cap Value I (FCVIX)

20.65 +0.03 (+0.15%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (23.10% of Total Assets)

SymbolCompany% Assets
NSIT
Insight Enterprises, Inc. 2.86%
USFD
US Foods Holding Corp. 2.53%
OMI
Owens & Minor, Inc. 2.52%
BIPC.TO
Brookfield Infrastructure Corporation 2.47%
PRI
Primerica, Inc. 2.35%
EBC
Eastern Bankshares, Inc. 2.24%
JLL
Jones Lang LaSalle Incorporated 2.09%
LITE
Lumentum Holdings Inc. 2.05%
HAYW
Hayward Holdings, Inc. 2.01%
FTI
TechnipFMC plc 1.98%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCVIX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.54 1.72
Price/Sales 1.17 1.02
Price/Cashflow 0.12 8.73
Median Market Cap 4,386.62 3,832.75
3 Year Earnings Growth 13.4 9.83

Bond Holdings

Average FCVIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 4.35%
5y Average Return 12.19%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Fidelity Investments
Net Assets 4.63B
YTD Return -1.16%
Yield 0.61%
Morningstar Rating
Inception Date Nov 03, 2004

Fund Summary

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

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