Fidelity Advisor® Small Cap Value Z (FIKNX)
16.05
-0.17
(-1.05%)
USD |
Sep 30 2022
FIKNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| EBC | Eastern Bankshares Inc | 2.41% | 19.64 | -2.39% |
| LW | Lamb Weston Holdings Inc | 2.20% | 77.38 | -0.90% |
| AIZ | Assurant Inc | 2.09% | 145.27 | -1.68% |
| BIPC | Brookfield Infrastructure Corp | 2.05% | 40.70 | -2.05% |
| CNXC | Concentrix Corp | 1.99% | 111.63 | 1.70% |
| BECN | Beacon Roofing Supply Inc | 1.99% | 54.72 | 1.92% |
| USFD | US Foods Holding Corp | 1.93% | 26.44 | -0.34% |
| FCFS | FirstCash Holdings Inc | 1.92% | 73.35 | -2.80% |
| ORI | Old Republic International Corp | 1.87% | 20.93 | -0.71% |
| TPX | Tempur Sealy International Inc | 1.85% | 24.14 | -0.86% |
| OMI | Owens & Minor Inc | 1.76% | 24.10 | -4.14% |
| SNX | TD Synnex Corp | 1.75% | 81.19 | -2.35% |
| MNRL | Brigham Minerals Inc | 1.72% | 24.67 | -1.04% |
| CHDN | Churchill Downs Inc | 1.70% | 184.15 | -0.42% |
| KBH | KB Home | 1.66% | 25.92 | -0.27% |
| ECPG | Encore Capital Group Inc | 1.61% | 45.48 | -1.90% |
| IBTX | Independent Bank Group Inc | 1.57% | 61.39 | -0.98% |
| FTI | TechnipFMC PLC | 1.56% | 8.46 | 0.36% |
| BLDR | Builders FirstSource Inc | 1.55% | 58.92 | 1.24% |
| NXST | Nexstar Media Group Inc | 1.55% | 166.85 | 0.07% |
| NSIT | Insight Enterprises Inc | 1.53% | 82.41 | -1.33% |
| JLL | Jones Lang LaSalle Inc | 1.50% | 151.07 | 1.63% |
| CACI | CACI International Inc | 1.49% | 261.06 | -1.20% |
| AR | Antero Resources Corp | 1.49% | 30.53 | 0.66% |
| UNVR | Univar Solutions Inc | 1.43% | 22.74 | 0.58% |
As of June 30, 2022