logo
light
search

FCVFX Holdings List NMFQS:FCVFX

Mid-Cap Value | Fidelity Investments
$38.51
↑ $0.17 (0.44%)
Last Updated: Oct 23, 2026

Fidelity Advisor Value C (FCVFX) - Mid-Cap Value fund with $99.66 Million in assets. The fund allocates 9.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 1.39% of total assets. This is followed by Fidelity Cash Central Fund (1.53%) and PG and E CORP (1.26%).

FCVFX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 1.39% - -
Fidelity Cash Central Fund 1.53% - -
PG and E CORP 1.26% - -
GLOBAL PAYMENTS INC 0.82% - -
VENTAS INC REIT 0.80% - -
BAKER HUGHES CO 0.79% - -
AES CORP 0.87% - -
GILDAN ACTIVEWEAR INC 0.77% - -
LUMENTUM HOLDINGS INC 0.72% - -
INTERNATIONAL PAPER CO 0.72% - -
ACADIA HEALTHCARE CO INC 0.81% - -
EVERSOURCE ENERGY 0.91% - -
SMURFIT WESTROCK PLC 0.90% - -
REINSURANCE GROUP OF AMERICA 0.80% - -
ALLISON TRANSMISSION HLDGS INC 0.79% - -
BUILDERS FIRSTSOURCE 0.74% - -
WESTERN DIGITAL CORP 3.00% - -
SEMPRA 0.82% - -
PHILLIPS 66 0.84% - -
FIRST QUANTUM MINERALS LTD 0.85% - -
CONSTELLIUM SE 0.84% - -
FIRST SOLAR INC 0.99% - -
FLOWSERVE CORP 0.83% - -
IRON MOUNTAIN INC 1.17% - -
UGI CORP NEW 0.83% - -
SANDISK CORPORATION 1.42% - -
DELTA AIR INC 0.97% - -
SS and C TECHNOLOGIES HOLDINGS INC 0.96% - -
APOLLO GLOBAL MANAGEMENT INC 0.91% - -
EQUINIX INC 0.91% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 7.01%
Not Classified 0.00%
Other 0.00%
US Stock 92.63%

Market Cap

AverageMarketCap 13403.20%
Giant 0.37%
Large 9.20%
Medium 38.18%
Micro 10.93%
Small 40.71%

Sector Weights

Cash and Equivalents 6.13%
Corporate 6.13%
Derivative 6.13%
Government 6.13%
Municipal 6.13%
Securitized 6.13%
Basic Materials 3.75%
Consumer Cyclical 12.18%
Financial Services 14.78%
Real Estate 5.42%
Consumer Defensive 3.63%
Healthcare 14.07%
Utilities 6.13%
Communication Services 1.38%
Energy 6.92%
Industrials 19.37%
Technology 12.39%

World Regions

Latin America 0.47%
North America 96.32%
Asia Developed 0.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.36%
Europe Developed 2.48%
Europe Emerging 0.00%
United Kingdom 0.00%