Fund Portfolio for Fidelity Advisor Mid Cap Value C (FMPEX)

  • Style Box Details

    Size
    Average Market Cap $3,924 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 7.62%
    Medium 80.45%
    Small 11.93%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 12.80 0.81
    Price/Book 1.23 0.61
    Price/Sales 0.51 0.55
    Price/Cash Flow 3.39 0.57
    Dividend Yield (Forecast) 2.92 0.91
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.88 1.12
    Historical Earnings -7.70 2.41
    Sales Growth 9.02 1.23
    Cash-Flow Growth 8.04 0.87
    Book-Value Growth -1.90 1.23
    Data as of 10/31/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 10.18% 0.43 0.80 10.18%
    Software 2.80% 0.59 1.09 2.80%
    Hardware 3.67% 0.36 0.72 3.67%
    Media 1.56% 0.63 0.57 1.56%
    Telecommunications 2.15% 0.35 0.93 2.15%
    Service 40.29% 1.04 0.92 40.29%
    Healthcare 4.57% 0.38 0.84 4.57%
    Consumer Services 6.61% 0.75 0.64 6.61%
    Business Services 1.22% 0.37 0.23 1.22%
    Financial Services 27.89% 1.90 1.23 27.89%
    Manufacturing 49.21% 1.31 1.23 49.21%
    Consumer Goods 14.80% 1.33 1.35 14.80%
    Industrial Materials 13.69% 1.31 1.06 13.69%
    Energy 10.89% 0.88 1.32 10.89%
    Utilities 9.83% 2.72 1.27 9.83%
    Data as of 10/31/2009
  • International Exposure

    Regional Exposure Assets
    North America 99.32%
    UK/Western Europe 0.68%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 99.32%
    United Kingdom 0.68%
    Data as of 10/31/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 122
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 13.90%
    Turnover: 268.00%
    30 Day SEC Yield %
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - MACYS INC (M) Consumer Services 73.14% 1.53%
    + SEMPRA ENERGY (SRE) Utilities 11.38 19.16% 1.51%
    + NRG ENERGY INC (NRG) Utilities 5.75 -0.21% 1.47%
    + SUNTRUST BKS INC (STI) Financial Services -32.74% 1.47%
    - CBS CORP NEW (CBS) Media 27.85 47.99% 1.45%
    + LINCOLN NATL CORP IND (LNC) Financial Services 28.66% 1.35%
    + NEWFIELD EXPL CO (NFX) Energy 119.54% 1.31%
    - PROLOGIS (PLD) Financial Services -11.38% 1.31%
    + COMPUTER SCIENCES CORP (CSC) Software 9.49 45.67% 1.28%
    - GENWORTH FINL INC (GNW) Financial Services 284.10% 1.22%
    + QWEST COMMUNICATIONS INTL IN (Q) Telecom 8.30 3.85% 1.20%
    = QUESTAR CORP (STR) Energy 19.16 24.40% 1.19%
    - SL GREEN RLTY CORP (SLG) Financial Services 49.83% 1.18%
    - ASHLAND INC NEW (ASH) Industrial Materials 33.58 232.30% 1.17%
    + WYNDHAM WORLDWIDE CORP (WYN) Consumer Services 167.33% 1.16%
    = WHIRLPOOL CORP (WHR) Consumer Goods 19.99 83.02% 1.14%
    + RADIOSHACK CORP (RSH) Consumer Services 12.33 43.63% 1.13%
    + OSHKOSH CORP (OSK) Consumer Goods 298.09% 1.12%
    = ANNALY CAP MGMT INC (NLY) Financial Services 15.47 19.72% 1.12%
    - DISCOVER FINL SVCS (DFS) Financial Services 5.70 49.32% 1.12%
    + AES CORP (AES) Utilities 12.87 61.53% 1.12%
    + GENERAL CABLE CORP DEL NEW (BGC) Industrial Materials 11.74 82.53% 1.12%
    + INVESCO LTD (IVZ) Financial Services 37.08 55.99% 1.10%
    - COMERICA INC (CMA) Financial Services 39.24% 1.06%
    - BUNGE LIMITED (BG) Consumer Goods 65.16 14.10% 1.06%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009