Fidelity Advisor® Mid Cap Value Z (FIDFX)
26.03
+0.08
(+0.31%)
USD |
Jan 27 2023
FIDFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WELL | Welltower Inc | 4.52% | 75.19 | 1.36% |
| PSA | Public Storage | 1.85% | 299.32 | 0.65% |
| ETR | Entergy Corp | 1.69% | 108.71 | 0.22% |
| MTB | M&T Bank Corp | 1.56% | 154.98 | -0.02% |
| APO | Apollo Global Management LLC | 1.44% | 70.82 | 0.55% |
| PLD | Prologis Inc | 1.42% | 129.84 | 1.39% |
| BIPC | Brookfield Infrastructure Corp | 1.42% | 44.28 | -1.91% |
| MKL | Markel Corp | 1.41% | 1396.55 | -0.63% |
| PCG | PG&E Corp | 1.39% | 16.06 | 1.32% |
| CPT | Camden Property Trust | 1.38% | 121.65 | 1.50% |
| CBRE | CBRE Group Inc | 1.34% | 84.46 | 0.43% |
| HIG | The Hartford Financial Services Group Inc | 1.27% | 76.63 | -1.35% |
| AEP | American Electric Power Co Inc | 1.26% | 93.07 | 0.09% |
| PCAR | PACCAR Inc | 1.23% | 110.63 | -1.43% |
| WSC | WillScot Mobile Mini Holdings Corp | 1.22% | 47.87 | 0.78% |
| AJG | Arthur J. Gallagher & Co | 1.20% | 193.81 | -1.74% |
| CFG | Citizens Financial Group Inc | 1.20% | 43.29 | 0.39% |
| STT | State Street Corporation | 1.17% | 90.73 | 0.55% |
| RBC | Regal Beloit Corp | 1.13% | 138.11 | 0.96% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.10% | 59.12 | 2.39% |
| ORI | Old Republic International Corp | 1.05% | 25.97 | -2.26% |
| LRCX | Lam Research Corp | 1.03% | 482.88 | -2.99% |
| BLDR | Builders FirstSource Inc | 1.03% | 77.33 | 2.18% |
| TKR | The Timken Co | 1.00% | 81.45 | 1.88% |
| ORLY | O'Reilly Automotive Inc | 1.00% | 771.17 | -3.68% |
As of November 30, 2022