Nasdaq - Delayed Quote USD
Fidelity Advisor Value Z (FVLZX)
32.89
+0.60
+(1.86%)
At close: 8:04:17 PM EDT
Top 9 Holdings (8.08% of Total Assets)
Sector Weightings
SectorFVLZX
Industrials 16.44%
Consumer Cyclical 13.62%
Financial Services 12.68%
Healthcare 10.86%
Basic Materials 9.03%
Energy 8.93%
Technology 7.24%
Utilities 7.19%
Consumer Defensive 6.43%
Real Estate 6.26%
Communication Services 1.33%
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 98.96% |
| Bonds | 0.00% |
| Others | 0.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FVLZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.58 | 2.22 |
| Price/Sales | 1.29 | 1.28 |
| Price/Cashflow | 0.13 | 10.83 |
| Median Market Cap | 9,011.37 | 13,028.86 |
| 3 Year Earnings Growth | 2.83 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.95% |
| 5y Average Return | 18.97% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Fidelity Investments |
| Net Assets | 317.75M |
| YTD Return | -9.18% |
| Yield | 1.04% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2003 |
Fund Summary
The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund adviser focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. The fund invests in domestic and foreign issuers.
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