fundvisualizer.com

Fidelity Advisor® Small Cap Value AFCVAX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
94.31%
Non-U.S. Stock
5.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.51%

Consumer cyclical

12.14%

Financial services

29.67%

Real estate

7.97%

Consumer defensive

5.15%

Health care

7.20%

Utilities

3.44%

Communication services

1.55%

Energy

6.15%

Industrials

11.98%

Technology

10.83%

Top 10 holdings

As of 06/30/2022

Eastern Bankshares Inc Ordinary Shares
2.41%
Lamb Weston Holdings Inc
2.20%
Assurant Inc
2.09%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
2.05%
Concentrix Corp Ordinary Shares
1.99%
Beacon Roofing Supply Inc Class A
1.99%
US Foods Holding Corp
1.93%
FirstCash Holdings Inc
1.92%
Old Republic International Corp
1.87%
Tempur Sealy International Inc
1.85%
Fund assets

$4.72 Billion

Share class

A

Morningstar category

Small Value

Expense ratio

1.24%

Investment objective

Small Company

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