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Fidelity Advisor Small Cap Value C (FCVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FCVCX
Basic materials1.95%
Consumer cyclical13.19%
Financial services27.03%
Property5.42%
Consumer defensive4.34%
Healthcare7.50%
Utilities2.59%
Communication services1.54%
Energy10.17%
Industrials11.14%
Technology15.14%
Equity holdings
AverageFCVCXCategory average
Price/Earnings0.0615.82
Price/book0.511.72
Price/sales1.061.02
Price/Cash flow0.128.73
Median market cap4,581.563,832.75
3-year earnings growth11.819.83
Bond holdings
AverageFCVCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)FCVCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Owens & Minor Inc | OMI | 2.74% |
| Insight Enterprises Inc | NSIT | 2.69% |
| US Foods Holding Corp | USFD | 2.55% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC.TO | 2.55% |
| Primerica Inc | PRI | 2.29% |
| Eastern Bankshares Inc Ordinary Shares | EBC | 2.27% |
| Beacon Roofing Supply Inc Class A | BECN | 2.12% |
| Graphic Packaging Holding Co | GPK | 2.11% |
| Brunswick Corp | BC | 2.07% |
| Jones Lang LaSalle Inc | JLL | 2.04% |
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