fundvisualizer.com

Fidelity Advisor Value CFCVFX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
85.05%
Non-U.S. Stock
14.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

7.57%

Consumer cyclical

14.19%

Financial services

14.46%

Real estate

5.77%

Consumer defensive

5.10%

Health care

8.89%

Utilities

6.99%

Communication services

2.57%

Energy

8.50%

Industrials

16.17%

Technology

8.32%

Top 10 holdings

As of 08/31/2024

Fidelity Cash Central Fund
1.19%
PG&E Corp
1.17%
Ventas Inc
0.95%
Global Payments Inc
0.94%
E-mini S&P MidCap 400 Future Sept 24
0.89%
Cash
0.85%
Gildan Activewear Inc
0.85%
Smurfit WestRock PLC
0.83%
Lumentum Holdings Inc
0.80%
Reinsurance Group of America Inc
0.79%
Fund assets

$389.15 Million

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.90%

Investment objective

Growth

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