fundvisualizer.com

Fidelity Advisor Small Cap Value CFCVCX

Performance (before sales charge)

As of 03/31/2024

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 01/31/2024
Stock
92.03%
Non-U.S. Stock
7.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.57%

Consumer cyclical

12.61%

Financial services

29.25%

Real estate

5.35%

Consumer defensive

3.13%

Health care

6.54%

Utilities

2.67%

Communication services

1.51%

Energy

9.21%

Industrials

11.81%

Technology

15.30%

Top 10 holdings

As of 01/31/2024

Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
2.67%
Insight Enterprises Inc
2.52%
Eastern Bankshares Inc Ordinary Shares
2.48%
US Foods Holding Corp
2.34%
Lumentum Holdings Inc
2.34%
Primerica Inc
2.30%
Owens & Minor Inc
2.01%
Jones Lang LaSalle Inc
1.99%
First American Financial Corp
1.95%
First Interstate BancSystem Inc
1.82%
Fund assets

$5.02 Billion

Share class

C

Morningstar category

Small Value

Expense ratio

2.06%

Investment objective

Small Company

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