Fidelity Advisor® Mid Cap Value C (FMPEX)
21.79
-0.38
(-1.71%)
USD |
Sep 26 2022
FMPEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WELL | Welltower OP LLC | 3.95% | 64.32 | -2.20% |
| PSA | Public Storage | 3.30% | 287.40 | -1.18% |
| CPT | Camden Property Trust | 2.07% | 117.33 | -1.17% |
| JLL | Jones Lang LaSalle Inc | 1.79% | 151.46 | -0.09% |
| ETR | Entergy Corp | 1.65% | 105.80 | -2.77% |
| MTB | M&T Bank Corp | 1.59% | 177.22 | 0.06% |
| AJG | Arthur J. Gallagher & Co | 1.32% | 169.65 | 0.11% |
| APO | Apollo Global Management Inc | 1.28% | 48.84 | -0.06% |
| PCG | PG&E Corp | 1.28% | 12.40 | -2.71% |
| BIPC | Brookfield Infrastructure Corp | 1.27% | 44.28 | -2.11% |
| AEP | American Electric Power Co Inc | 1.25% | 92.88 | -2.88% |
| LRCX | Lam Research Corp | 1.24% | 377.50 | 1.63% |
| HIG | The Hartford Financial Services Group Inc | 1.22% | 61.97 | 2.21% |
| PCAR | PACCAR Inc | 1.20% | 82.96 | -0.05% |
| CBRE | CBRE Group Inc | 1.20% | 68.49 | -0.78% |
| MKL | Markel Corp | 1.19% | 1081.02 | 1.04% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.16% | 49.17 | 0.88% |
| WSC | WillScot Mobile Mini Holdings Corp | 1.13% | 39.07 | 0.15% |
| BLDR | Builders FirstSource Inc | 1.12% | 54.24 | 2.56% |
| NEP | NextEra Energy Partners LP | 1.11% | 74.19 | -1.99% |
| CFG | Citizens Financial Group Inc | 1.10% | 33.00 | -1.96% |
| THC | Tenet Healthcare Corp | 1.10% | 49.59 | -2.13% |
| TSN | Tyson Foods Inc | 1.07% | 68.58 | -0.54% |
| ORLY | O'Reilly Automotive Inc | 1.07% | 693.28 | -0.06% |
| STT | State Street Corporation | 1.06% | 61.29 | -2.11% |
As of July 31, 2022