Nasdaq - Delayed Quote USD

Fidelity Advisor Value Strategies C (FVCSX)

29.71
-2.11
(-6.63%)
As of 8:08:49 AM EDT. Market Open.

Top 10 Holdings (15.63% of Total Assets)

SymbolCompany% Assets
GPN
Global Payments Inc. 1.73%
VTR
Ventas, Inc. 1.71%
CVS
CVS Health Corporation 1.66%
MOH
Molina Healthcare, Inc. 1.60%
SUI
Sun Communities, Inc. 1.55%
EWBC
East West Bancorp, Inc. 1.55%
EGP
EastGroup Properties, Inc. 1.51%
FCNCA
First Citizens BancShares, Inc. 1.51%
AMP
Ameriprise Financial, Inc. 1.42%
CNQ.TO
Canadian Natural Resources Limited 1.39%

Sector Weightings

SectorFVCSX
Industrials   18.45%
Technology   10.28%
Real Estate   9.00%
Energy   7.67%
Healthcare   6.69%
Utilities   6.20%

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
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 FVCSX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.51 2.22
Price/Sales 1.17 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 11,586.03 13,028.86
3 Year Earnings Growth 6 1.56

Bond Holdings

Performance & Risk

YTD Return -6.19%
5y Average Return 20.70%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 1.84B
YTD Return -8.11%
Yield 0.48%
Morningstar Rating
Inception Date Aug 20, 1986

Fund Summary

The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, or growth potential (stocks of these companies are often called "value" stocks). The advisor focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. The fund invests in domestic and foreign issuers.

Related Tickers