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Fidelity Advisor Equity Value Fund - Class I (FAIVX)

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Condition

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25.920 -0.110    -0.42%
11/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 36.01M
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Equity
Fidelity Advisor Equity Value Fund I Class 25.920 -0.110 -0.42%

FAIVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Equity Value Fund I Class (FAIVX) fund. Our Fidelity Advisor Equity Value Fund I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.510 1.510 0.000
Stocks 98.490 98.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.661 15.455
Price to Book 2.198 2.489
Price to Sales 1.260 1.710
Price to Cash Flow 9.288 10.644
Dividend Yield 2.422 2.500
5 Years Earnings Growth 8.292 9.452

Sector Allocation

Name  Net % Category Average
Financial Services 23.150 20.296
Healthcare 18.550 15.522
Industrials 11.670 11.841
Consumer Defensive 9.910 8.589
Energy 8.100 7.747
Utilities 7.810 5.449
Technology 7.030 12.640
Consumer Cyclical 5.990 6.680
Communication Services 5.020 5.363
Basic Materials 1.580 3.699
Real Estate 1.180 3.781

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Exxon Mobil US30231G1022 4.11 111.92 -0.67%
  JPMorgan US46625H1005 3.20 243.53 +0.28%
  Chubb CH0044328745 2.96 276.22 +0.59%
  UnitedHealth US91324P1021 2.76 533.53 -5.60%
  Comcast US20030N1019 2.66 39.71 +0.46%
  Travelers US89417E1091 2.62 245.14 -1.01%
  Cigna US1255231003 2.60 294.03 -5.57%
  Berkshire Hathaway B US0846707026 2.50 461.39 -0.24%
  PG E US69331C1080 2.32 19.81 -0.35%
  Walt Disney US2546871060 2.28 114.61 -0.10%

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Fidelity Contrafund 128.94B 30.86 9.80 15.03
  Fidelity Contrafund K 128.94B 37.40 11.71 15.44
  Fidelity Total Market Index Instl b 100.61B 19.75 7.53 12.38
  Fidelity Blue Chip Growth 62.16B 37.89 9.30 17.88
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