Breaking News
Upgrade 0
🤔💹 This Week: Is Netflix ready to pop? Key earnings numbers to watch
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.400 +0.020    +0.13%
17/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.73M
Fidelity Advisor Small Cap Value Fund Class C 15.400 +0.020 +0.13%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.160 1.210 0.050
Shares 98.840 98.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.516 12.959
Price to Book 1.586 1.449
Price to Sales 1.072 1.007
Price to Cash Flow 7.051 7.164
Dividend Yield 2.033 2.185
5 Years Earnings Growth 9.074 10.968

Sector Allocation

Name  Net % Category Average
Financial Services 30.350 25.256
Consumer Cyclical 14.200 12.764
Industrials 13.040 16.636
Technology 13.010 10.506
Real Estate 10.590 8.042
Healthcare 6.050 6.562
Energy 5.260 6.227
Utilities 3.520 3.687
Basic Materials 2.640 5.744
Consumer Defensive 1.340 3.948

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Insight Enterprises US45765U1034 2.39 108.11 -0.60%
  Brookfield Infra CA11276H1064 2.29 63.29 -1.92%
  Old National Bancorp US6800331075 2.29 19.85 +1.28%
  KB Home US48666K1097 2.28 61.91 +0.96%
  Eastern Bankshares US27627N1054 2.17 18.17 +5.52%
  Rev Group US7495271071 2.11 57.26 +0.25%
  Cadence Bancorp US12740C1036 2.11 36.53 +1.98%
  UMB Financial US9027881088 2.04 108.85 +1.32%
  Blue Bird US0953061068 2.01 54.22 -1.94%
  Primerica US74164M1080 1.92 264.08 +2.20%

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 722.95B 14.82 24.92 15.29
  Fidelity Contrafund 162.29B 18.66 32.68 17.26
  Fidelity Total Market Index Instl b 120.49B 14.36 24.18 14.66
  Fidelity Blue Chip Growth 71.08B 15.85 35.38 19.97
  Fidelity Growth Company 69.53B 18.62 34.67 21.18
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000038JI Comments

Write your thoughts about Fidelity Advisor Small Cap Value Fund - Class C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email