FVIFX Mutual Fund

NAV$44.23

AUM$152M

TER0.80%

Holdings283

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FVIFX Mutual Fund

NAV$44.23

Fidelity Advisor Value Fund Class I

AUM$152M

TER0.80%

Holdings283

See how much of FVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.82%
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	Portugal	Europe	0.38%
13	Hong Kong	Asia-Pacific	0.35%
14	Italy	Europe	0.35%
15	Mexico	North America	0.30%
16	Spain	Europe	0.22%
17	Luxembourg	Europe	0.22%
18	Panama	Latin America	0.21%

FVIFX Mutual Fund Geographic Allocation

FVIFX geographic allocation spans US (85.8%), Canada (5.3%), Ireland (2.3%), United Kingdom (1.6%), France (1.4%). The fund covers 6 regions.

FVIFX country exposure helps investors assess international diversification and geopolitical risk. FVIFX sectors alongside geography give a fuller picture of portfolio allocation.