fundvisualizer.com

Fidelity Advisor Stock Selector Sm Cp IFCDIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
91.18%
Non-U.S. Stock
6.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

6.14%

Consumer cyclical

12.48%

Financial services

14.28%

Real estate

3.54%

Consumer defensive

3.74%

Health care

14.31%

Utilities

1.96%

Communication services

1.20%

Energy

6.89%

Industrials

18.56%

Technology

14.08%

Top 10 holdings

As of 04/30/2024

Fidelity Cash Central Fund
3.54%
Cash
1.75%
IES Holdings Inc
1.44%
Fabrinet
1.32%
Academy Sports and Outdoors Inc Ordinary Shares
1.31%
Liberty Energy Inc Class A
1.27%
Insight Enterprises Inc
1.26%
Commercial Metals Co
1.24%
SPX Technologies Inc
1.23%
Northern Oil & Gas Inc
1.10%
Fund assets

$3.29 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.94%

Investment objective

Small Company

Documents