Fidelity Advisor® Small Cap Value A (FCVAX)
17.99
+0.58
(+3.33%)
USD |
Jun 24 2022
FCVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | 2.37% | 41.22 | 3.49% |
| EBC | Eastern Bankshares Inc | 2.19% | 19.12 | 3.18% |
| AR | Antero Resources Corp | 2.12% | 32.27 | 4.98% |
| USFD | US Foods Holding Corp | 2.02% | 32.00 | 12.40% |
| BECN | Beacon Roofing Supply Inc | 1.95% | 50.71 | 2.44% |
| CACI | CACI International Inc | 1.80% | 277.17 | 4.81% |
| AIZ | Assurant Inc | 1.73% | 172.86 | 2.10% |
| SNX | TD Synnex Corp | 1.70% | 95.05 | 1.67% |
| CHDN | Churchill Downs Inc | 1.68% | 198.83 | 10.34% |
| LW | Lamb Weston Holdings Inc | 1.66% | 71.91 | 3.92% |
| NSIT | Insight Enterprises Inc | 1.63% | 86.27 | 1.32% |
| CWK | Cushman & Wakefield PLC | 1.62% | 15.21 | 1.47% |
| FCFS | FirstCash Holdings Inc | 1.61% | 71.38 | 3.14% |
| ORI | Old Republic International Corp | 1.60% | 22.36 | 5.12% |
| ADNT | Adient PLC | 1.58% | 33.17 | 6.18% |
| UNVR | Univar Solutions Inc | 1.57% | 25.32 | 2.63% |
| OMI | Owens & Minor Inc | 1.57% | 33.37 | 1.21% |
| IWN | iShares Russell 2000 Value ETF | 1.53% | 139.98 | 2.75% |
| NXST | Nexstar Media Group Inc | 1.53% | 164.35 | 2.44% |
| MNRL | Brigham Minerals Inc | 1.52% | 23.68 | -1.74% |
| ECPG | Encore Capital Group Inc | 1.49% | 58.93 | 0.92% |
| -- | Fidelity Revere Str Tr | 1.47% | -- | -- |
| CW | Curtiss-Wright Corp | 1.43% | 131.20 | 2.24% |
| ESGR | Enstar Group Ltd | 1.39% | 210.06 | 2.49% |
| CNXC | Concentrix Corp | 1.38% | 145.30 | 3.30% |
As of March 31, 2022