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Fidelity Advisor Equity Value Fund - Class I (FAIVX)

US Funds

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24.140 +0.120 +0.50%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.18M

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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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	15.726
Price to Book	2.206	2.528
Price to Sales	1.288	1.745
Price to Cash Flow	9.522	10.837
Dividend Yield	2.617	2.463
5 Years Earnings Growth	7.644	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	20.985
Healthcare	17.250	15.180
Industrials	11.410	11.934
Consumer Defensive	9.210	8.283
Energy	7.980	7.621
Utilities	7.000	5.379
Technology	6.380	12.709
Consumer Cyclical	6.260	6.796
Communication Services	4.320	5.566
Basic Materials	2.430	3.550
Real Estate	1.420	3.561

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.98	112.32	+0.90%
JPMorgan	US46625H1005	3.59	259.16	+1.92%
Travelers	US89417E1091	2.86	239.52	-1.18%
Chubb	CH0044328745	2.85	269.48	-1.48%
UnitedHealth	US91324P1021	2.77	509.76	-0.16%
Comcast	US20030N1019	2.65	36.58	+0.74%
Berkshire Hathaway B	US0846707026	2.52	467.95	+1.11%
PG E	US69331C1080	2.44	17.01	+0.35%
Bank of America	US0605051046	2.41	46.53	-0.24%
Cigna	US1255231003	2.21	283.99	+1.07%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	619.45B	25.00	8.93	13.09
Fidelity Contrafund	128.94B	35.97	10.77	15.29
Fidelity Contrafund K	128.94B	36.05	10.85	15.38
Fidelity Total Market Index Instl b	104.68B	23.88	7.94	12.50
Fidelity Blue Chip Growth	67.04B	39.70	10.19	18.10

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	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	24.140	+0.120	+0.50%