Australia markets closed

Fidelity Advisor Equity Value Z (FAEVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.62+0.02 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.40%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAEVX
Basic materials
1.68%
Consumer cyclical
4.91%
Financial services
24.84%
Property
1.03%
Consumer defensive
10.18%
Healthcare
17.81%
Utilities
6.34%
Communication services
5.30%
Energy
9.66%
Industrials
10.81%
Technology
7.44%

Equity holdings

AverageFAEVXCategory average
Price/Earnings0.070.06
Price/book0.470.41
Price/sales0.770.59
Price/Cash flow0.10.09
Median market cap82,900.87115,065.59
3-year earnings growth20.5217.22

Bond holdings

AverageFAEVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAEVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.62%
JPMorgan Chase & CoJPM3.69%
The Cigna GroupCI3.13%
Berkshire Hathaway Inc Class BBRK-B2.98%
Bank of America CorpBAC2.79%
Chubb LtdCB2.78%
Comcast Corp Class ACMCSA2.75%
The Travelers Companies IncTRV2.59%
The Walt Disney CoDIS2.48%
Wells Fargo & CoWFC2.34%