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Fidelity Advisor Equity Value Fund - Class I (FAIVX)

US Funds

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25.490 -0.060 -0.23%

21/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.99M

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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 %
Shares	100.400	100.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	16.078
Price to Book	2.107	2.503
Price to Sales	1.159	1.724
Price to Cash Flow	9.253	10.493
Dividend Yield	2.469	2.492
5 Years Earnings Growth	8.433	9.271

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.530	21.447
Healthcare	14.120	14.629
Industrials	13.990	11.933
Technology	9.070	13.182
Energy	8.880	7.397
Consumer Cyclical	8.400	7.085
Communication Services	7.360	5.866
Consumer Defensive	6.890	8.209
Utilities	3.030	5.213
Basic Materials	2.680	3.381
Real Estate	2.050	3.380

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.91	111.28	+1.88%
Alphabet A	US02079K3059	3.24	206.09	+3.17%
Bank of America	US0605051046	3.19	49.48	+2.53%
Cigna	US1255231003	2.58	304.35	+1.13%
Cisco	US17275R1023	2.51	67.32	+0.45%
Wells Fargo&Co	US9497461015	2.50	79.10	+1.63%
Chubb	CH0044328745	2.17	277.69	-0.41%
Travelers	US89417E1091	2.16	276.29	+0.50%
Shell ADR	US7802593050	2.15	73.32	+1.14%
Deere&Company	US2441991054	2.10	495.99	+1.90%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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