Fidelity Advisor Small Cap Value Z (FIKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.23 (-1.13%)
Oct 9, 2025, 9:30 AM EDT

FIKNX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund4.62%203,471,294
2NSITInsight Enterprises, Inc.2.39%886,510
3BIPCBrookfield Infrastructure Corporation2.29%2,585,750
4ONBOld National Bancorp2.29%4,768,286
5KBHKB Home2.28%1,818,130
6EBCEastern Bankshares, Inc.2.17%6,177,339
7REVGREV Group, Inc.2.11%1,877,420
8CADECadence Bank2.11%2,660,326
9UMBFUMB Financial Corporation2.04%815,477
10BLBDBlue Bird Corporation2.01%1,977,811
11PRIPrimerica, Inc.1.92%317,615
12NTBThe Bank of N.T. Butterfield & Son Limited1.82%1,760,000
13CTRECareTrust REIT, Inc.1.73%2,391,581
14COMPCompass, Inc.1.71%9,480,000
15BWINThe Baldwin Insurance Group, Inc.1.60%1,911,599
16WTFCWintrust Financial Corporation1.60%549,803
17ORIOld Republic International Corporation1.57%1,912,281
18SIGSignet Jewelers Limited1.55%865,000
19SANMSanmina Corporation1.55%586,445
20HASIHA Sustainable Infrastructure Capital, Inc.1.52%2,569,268
21PVHPVH Corp.1.50%897,382
22AXSAXIS Capital Holdings Limited1.48%695,000
23AEOAmerican Eagle Outfitters, Inc.1.47%6,000,258
24PSNParsons Corporation1.47%870,000
25GGenpact Limited1.43%1,432,957
Showing 25 of 96 holdings
Subscribe to see the full list
As of Jul 31, 2025