Nasdaq - Delayed Quote USD

Fidelity Advisor Stk Selec Lg Cp Val I (FLUIX)

27.64
0.00
(0.00%)
At close: 8:04:19 PM EDT

Top 9 Holdings (18.15% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 2.69%
Wells Fargo & Company 2.19%
Bank of America Corporation 2.19%
Norfolk Southern Corporation 2.00%
The Boeing Company 1.91%
UnitedHealth Group Incorporated 1.89%
Westinghouse Air Brake Technologies Corporation 1.85%
Chubb Limited 1.78%
Allison Transmission Holdings, Inc. 1.65%
Get Quotes for Top Holdings

Sector Weightings

SectorFLUIX
Financial Services   21.95%
Healthcare   14.46%
Industrials   12.46%
Technology   10.07%
Consumer Cyclical   9.14%
Consumer Defensive   7.84%
Energy   7.55%
Utilities   4.92%
Real Estate   4.82%
Communication Services   4.55%
Basic Materials   2.23%

Overall Portfolio Composition (%)

Cash 2.48%
Stocks 97.52%
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 FLUIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.39 0.41
Price/Sales 0.61 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 76,228.85 115,065.59
3 Year Earnings Growth 5.86 17.22

Bond Holdings

Performance & Risk

YTD Return 0.23%
5y Average Return 15.58%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 646.62M
YTD Return -1.59%
Yield 1.24%
Morningstar Rating
Inception Date Nov 15, 2001

Fund Summary

The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that the adviser 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.

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