Fidelity Advisor® Mid Cap Value C (FMPEX)
25.03
-0.28
(-1.11%)
USD |
Feb 06 2023
FMPEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WELL | Welltower Inc | 4.46% | 75.55 | 1.38% |
| ETR | Entergy Corp | 1.75% | 107.47 | -1.25% |
| PSA | Public Storage | 1.60% | 304.56 | -1.04% |
| PCG | PG&E Corp | 1.52% | 15.61 | -0.32% |
| PLD | Prologis Inc | 1.49% | 131.05 | -0.30% |
| MKL | Markel Corp | 1.44% | 1387.13 | 2.40% |
| MTB | M&T Bank Corp | 1.42% | 160.10 | 1.47% |
| CBRE | CBRE Group Inc | 1.38% | 86.40 | 0.90% |
| EIX | Edison International | 1.37% | 67.66 | -0.22% |
| HIG | The Hartford Financial Services Group Inc | 1.33% | 75.76 | 0.69% |
| BIPC | Brookfield Infrastructure Corp | 1.26% | 43.22 | 0.39% |
| AJG | Arthur J. Gallagher & Co | 1.21% | 196.34 | 0.92% |
| CFG | Citizens Financial Group Inc | 1.19% | 44.48 | 1.60% |
| PCAR | PACCAR Inc | 1.19% | 110.35 | -0.08% |
| CPT | Camden Property Trust | 1.17% | 123.45 | 0.82% |
| RRX | Regal Rexnord Corp | 1.16% | 157.99 | 1.13% |
| AEP | American Electric Power Co Inc | 1.14% | 91.93 | -0.62% |
| BLDR | Builders FirstSource Inc | 1.12% | 81.74 | -0.26% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.09% | 61.66 | 0.97% |
| STT | State Street Corporation | 1.08% | 92.73 | 2.20% |
| ORI | Old Republic International Corp | 1.06% | 26.54 | 0.76% |
| EXC | Exelon Corp | 1.05% | 40.94 | -0.05% |
| THC | Tenet Healthcare Corp | 1.05% | 54.93 | -0.33% |
| WSC | WillScot Mobile Mini Holdings Corp | 1.04% | 48.85 | 1.35% |
| TKR | The Timken Co | 1.02% | 86.14 | 3.67% |
As of December 31, 2022