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Fidelity Advisor Equity Value Fund - Class I (FAIVX)

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25.920 -0.110 -0.42%

11/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.01M

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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
Shares	98.490	98.490	0.000

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Equities

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

Equities

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	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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	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	25.920	-0.110	-0.42%