Fidelity Advisor Value M (FTVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTVFX
Basic materials10.09%
Consumer cyclical14.21%
Financial services15.42%
Property5.26%
Consumer defensive3.36%
Healthcare6.33%
Utilities8.96%
Communication services2.49%
Energy9.73%
Industrials17.30%
Technology6.85%
Equity holdings
AverageFTVFXCategory average
Price/Earnings0.0720.5
Price/book0.512.22
Price/sales1.091.28
Price/Cash flow0.1210.83
Median market cap9,732.5413,028.86
3-year earnings growth23.191.56
Bond holdings
AverageFTVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FTVFX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Constellation Energy Corp | CEG | 1.71% |
| PG&E Corp | PCG | 1.10% |
| The AES Corp | AES | 1.09% |
| Constellium SE Class A | CSTM | 1.00% |
| Flex Ltd | FLEX | 1.00% |
| WestRock Co | WRK | 0.96% |
| Expro Group Holdings NV | XPRO | 0.94% |
| Antero Resources Corp | AR | 0.86% |
| Apollo Global Management Inc Class A | APO | 0.85% |
| Westlake Corp | WLK | 0.83% |
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