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Fidelity Advisor Equity Value Fund - Class I (FAIVX)

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24.380 +0.070 +0.29%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.68M

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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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.038	15.655
Price to Book	2.097	2.481
Price to Sales	1.137	1.691
Price to Cash Flow	9.250	10.482
Dividend Yield	2.587	2.526
5 Years Earnings Growth	7.421	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	26.270	21.212
Healthcare	18.200	15.631
Industrials	10.930	11.680
Consumer Defensive	9.940	8.538
Energy	8.290	7.639
Technology	7.620	12.422
Consumer Cyclical	6.070	6.739
Utilities	5.220	5.336
Communication Services	3.330	5.547
Basic Materials	2.070	3.401
Real Estate	2.050	3.499

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.31	103.05	+0.73%
JPMorgan	US46625H1005	3.30	264.66	+0.25%
Chubb	CH0044328745	3.20	299.93	+0.92%
Berkshire Hathaway B	US0846707026	3.12	502.81	-0.23%
Travelers	US89417E1091	3.06	276.34	+0.23%
Cigna	US1255231003	2.78	314.99	-0.52%
UnitedHealth	US91324P1021	2.56	304.72	+0.93%
Cisco	US17275R1023	2.34	63.85	+1.28%
Bank of America	US0605051046	2.32	44.08	-0.11%
Shell ADR	US7802593050	2.27	67.44	+1.85%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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