Fidelity Advisor® Small Cap Value Z (FIKNX)
20.52
+0.36
(+1.79%)
USD |
Aug 12 2022
FIKNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AR | Antero Resources Corp | 2.42% | 40.26 | -0.12% |
| BIPC | Brookfield Infrastructure Corp | 2.32% | 47.89 | 0.55% |
| EBC | Eastern Bankshares Inc | 2.17% | 20.94 | 1.26% |
| BECN | Beacon Roofing Supply Inc | 2.12% | 60.23 | 1.84% |
| CNXC | Concentrix Corp | 2.03% | 133.90 | 0.32% |
| LW | Lamb Weston Holdings Inc | 1.96% | 81.67 | 1.69% |
| MNRL | Brigham Minerals Inc | 1.89% | 29.19 | 0.90% |
| TPX | Tempur Sealy International Inc | 1.87% | 28.89 | 1.30% |
| USFD | US Foods Holding Corp | 1.86% | 33.27 | 2.43% |
| SNX | TD Synnex Corp | 1.79% | 103.49 | 2.47% |
| FCFS | FirstCash Holdings Inc | 1.76% | 79.66 | 2.38% |
| AIZ | Assurant Inc | 1.76% | 166.28 | 1.74% |
| OMI | Owens & Minor Inc | 1.74% | 35.57 | 3.25% |
| FTI | TechnipFMC PLC | 1.70% | 9.08 | 3.65% |
| BLDR | Builders FirstSource Inc | 1.68% | 70.75 | 0.70% |
| CHDN | Churchill Downs Inc | 1.60% | 216.06 | 1.63% |
| CYXT | Cyxtera Technologies Inc | 1.60% | 10.47 | 4.60% |
| UNVR | Univar Solutions Inc | 1.57% | 26.81 | 1.71% |
| NSIT | Insight Enterprises Inc | 1.57% | 93.65 | 0.95% |
| CACI | CACI International Inc | 1.56% | 281.05 | 1.83% |
| ORI | Old Republic International Corp | 1.55% | 23.66 | 1.63% |
| CWK | Cushman & Wakefield PLC | 1.55% | 16.50 | 2.04% |
| ECPG | Encore Capital Group Inc | 1.52% | 55.77 | 2.24% |
| IBTX | Independent Bank Group Inc | 1.51% | 74.27 | 0.34% |
| NXST | Nexstar Media Group Inc | 1.49% | 201.81 | -0.09% |
As of May 31, 2022