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Fidelity Advisor Small Cap Value Fund - Class C (0P000038JI)

US Funds

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16.940 -0.030 -0.18%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.19M

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0P000038JI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Small Cap Value Fund Class C (0P000038JI) fund. Our Fidelity Advisor Small Cap Value Fund Class C 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	1.810	1.810	0.000
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.136	12.879
Price to Book	1.553	1.441
Price to Sales	1.018	0.993
Price to Cash Flow	6.602	7.061
Dividend Yield	2.203	2.221
5 Years Earnings Growth	8.801	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	25.333
Consumer Cyclical	14.290	12.620
Industrials	12.680	16.884
Technology	12.310	10.427
Real Estate	9.800	7.956
Healthcare	5.570	6.457
Energy	5.380	6.250
Utilities	3.840	3.720
Basic Materials	2.660	5.711
Consumer Defensive	0.920	3.959

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Infra	CA11276H1064	2.71	55.30	-1.30%
KB Home	US48666K1097	2.56	63.55	+0.16%
Lumentum Holdings Inc	US55024U1097	2.46	132.81	-2.02%
Eastern Bankshares	US27627N1054	2.41	17.11	+0.71%
Old National Bancorp	US6800331075	2.22	22.89	+0.53%
Insight Enterprises	US45765U1034	2.02	130.16	+0.39%
Primerica	US74164M1080	2.00	269.34	+0.32%
UMB Financial	US9027881088	1.91	121.90	-0.28%
Cadence Bancorp	US12740C1036	1.88	37.64	+0.27%
Wintrust	US97650W1080	1.84	137.29	-0.63%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	696.27B	8.58	17.09	13.65
Fidelity Contrafund	158.19B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	116.5B	8.09	16.45	12.97
Fidelity Blue Chip Growth	68B	8.98	26.28	17.99
Fidelity Growth Company	65.18B	9.25	25.04	18.87

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