FCVFX Mutual Fund

NAV$41.15

AUM$11M

TER1.84%

Holdings283

FCVFX Mutual Fund

NAV$41.15

Fidelity Advisor Value Fund Class C

AUM$11M

TER1.84%

Holdings283

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.44%
2	Canada	North America	5.33%
3	Ireland	Europe	2.30%
4	United Kingdom	Europe	1.65%
5	France	Europe	1.39%
6	Germany	Europe	0.83%
7	Israel	Middle East & Africa	0.75%
8	United States	North America	0.53%
9	Bermuda	North America	0.50%
10	Australia	Asia-Pacific	0.45%
11	Belgium	Europe	0.39%
12	Switzerland	Europe	0.38%
13	Portugal	Europe	0.38%
14	Hong Kong	Asia-Pacific	0.35%
15	Italy	Europe	0.35%
16	Mexico	North America	0.30%
17	Spain	Europe	0.22%
18	Luxembourg	Europe	0.22%
19	Panama	Latin America	0.21%

FCVFX Mutual Fund Geographic Allocation

FCVFX geographic allocation spans US (85.4%), Canada (5.3%), Ireland (2.3%), United Kingdom (1.6%), France (1.4%). The fund covers 6 regions.

FCVFX country exposure helps investors assess international diversification and geopolitical risk.FCVFX sector breakdown alongside geography gives a complete picture of portfolio allocation.