Nasdaq - Delayed Quote USD
Fidelity Advisor Equity Value I (FAIVX)
24.70
+0.15
+(0.61%)
At close: 8:04:09 PM EDT
Top 10 Holdings (28.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAIVX
Financial Services 26.04%
Healthcare 17.23%
Industrials 11.33%
Consumer Defensive 11.31%
Energy 8.66%
Consumer Cyclical 6.55%
Technology 6.40%
Utilities 5.40%
Communication Services 3.06%
Real Estate 2.17%
Basic Materials 1.86%
Overall Portfolio Composition (%)
| Cash | 1.88% |
| Stocks | 98.12% |
| 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 | FAIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.48 | 0.41 |
| Price/Sales | 0.86 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 80,910.94 | 115,065.59 |
| 3 Year Earnings Growth | 3.95 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.33% |
| 5y Average Return | 10.16% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Assets | 208.92M |
| YTD Return | 2.65% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | May 09, 2001 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor 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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