FVIFX Mutual Fund
NAV$45.61
AUM$152M
TER0.80%
Holdings283
FVIFX Mutual Fund
NAV$45.61
Fidelity Advisor Value Fund Class I
AUM$152M
TER0.80%
Holdings283
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Showing 10 of 283 holdings(as of Jan 31, 2026)Top 10 Weight: 12.20%
FVIFX Mutual Fund Top Holdings
FVIFX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.5%.
FVIFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 16.3%.
FVIFX sector allocation provides a detailed breakdown. FVIFX overlap tool shows how holdings compare to other funds in your portfolio.