Fidelity Advisor Mid Cap Value Fund - Class A (FMPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.91 (-3.23%)
Mar 7, 2025, 4:00 PM EST
FMPAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SUI | Sun Communities, Inc. | 1.58% |
2 | PCG | PG&E Corporation | 1.41% |
3 | WELL | Welltower Inc. | 1.30% |
4 | PLD | Prologis, Inc. | 1.12% |
5 | HIG | The Hartford Insurance Group, Inc. | 1.07% |
6 | UGI | UGI Corporation | 1.06% |
7 | CPT | Camden Property Trust | 1.01% |
8 | USFD | US Foods Holding Corp. | 1.00% |
9 | EIX | Edison International | 1.00% |
10 | COKE | Coca-Cola Consolidated, Inc. | 0.99% |
11 | SLM | SLM Corporation | 0.95% |
12 | DFS | Discover Financial Services | 0.94% |
13 | WFRD | Weatherford International plc | 0.94% |
14 | CTVA | Corteva, Inc. | 0.93% |
15 | SRE | Sempra | 0.92% |
16 | RGA | Reinsurance Group of America, Incorporated | 0.91% |
17 | SW | Smurfit Westrock Plc | 0.91% |
18 | FCNCA | First Citizens BancShares, Inc. | 0.88% |
19 | WLK | Westlake Corporation | 0.87% |
20 | BG | Bunge Global SA | 0.85% |
21 | RRX | Regal Rexnord Corporation | 0.83% |
22 | RJF | Raymond James Financial, Inc. | 0.82% |
23 | MTB | M&T Bank Corporation | 0.82% |
24 | BLDR | Builders FirstSource, Inc. | 0.79% |
25 | TSX: CVE | Cenovus Energy Inc. | 0.77% |
26 | ON | ON Semiconductor Corporation | 0.75% |
27 | R | Ryder System, Inc. | 0.75% |
28 | AHR | American Healthcare REIT, Inc. | 0.73% |
29 | XPO | XPO, Inc. | 0.72% |
30 | ACHC | Acadia Healthcare Company, Inc. | 0.71% |
31 | AFG | American Financial Group, Inc. | 0.71% |
32 | KBH | KB Home | 0.70% |
33 | ET | Energy Transfer LP | 0.70% |
34 | PFSI | PennyMac Financial Services, Inc. | 0.70% |
35 | LNG | Cheniere Energy, Inc. | 0.70% |
36 | HSIC | Henry Schein, Inc. | 0.69% |
37 | STLD | Steel Dynamics, Inc. | 0.69% |
38 | IP | International Paper Company | 0.68% |
39 | OMF | OneMain Holdings, Inc. | 0.68% |
40 | FTI | TechnipFMC plc | 0.68% |
41 | WAL | Western Alliance Bancorporation | 0.68% |
42 | FCFS | FirstCash Holdings, Inc. | 0.66% |
43 | APO | Apollo Global Management, Inc. | 0.65% |
44 | QDEL | QuidelOrtho Corporation | 0.65% |
45 | FSLR | First Solar, Inc. | 0.64% |
46 | NRG | NRG Energy, Inc. | 0.63% |
47 | CRL | Charles River Laboratories International, Inc. | 0.62% |
48 | LAUR | Laureate Education, Inc. | 0.62% |
49 | GLPI | Gaming and Leisure Properties, Inc. | 0.62% |
50 | GMS | GMS Inc. | 0.62% |
51 | NWL | Newell Brands Inc. | 0.61% |
52 | EXC | Exelon Corporation | 0.61% |
53 | GPN | Global Payments Inc. | 0.61% |
54 | RS | Reliance, Inc. | 0.60% |
55 | KDP | Keurig Dr Pepper Inc. | 0.60% |
56 | CBRE | CBRE Group, Inc. | 0.60% |
57 | EWBC | East West Bancorp, Inc. | 0.60% |
58 | TRV | The Travelers Companies, Inc. | 0.59% |
59 | KEY | KeyCorp | 0.59% |
60 | WDC | Western Digital Corporation | 0.59% |
61 | SSNC | SS&C Technologies Holdings, Inc. | 0.58% |
62 | CNH | CNH Industrial N.V. | 0.57% |
63 | CIEN | Ciena Corporation | 0.57% |
64 | ARW | Arrow Electronics, Inc. | 0.57% |
65 | MKSI | MKS Instruments, Inc. | 0.56% |
66 | ACI | Albertsons Companies, Inc. | 0.56% |
67 | APTV | Aptiv PLC | 0.56% |
68 | SJM | The J. M. Smucker Company | 0.56% |
69 | RRC | Range Resources Corporation | 0.56% |
70 | GXO | GXO Logistics, Inc. | 0.55% |
71 | FE | FirstEnergy Corp. | 0.55% |
72 | TSX: FM | First Quantum Minerals Ltd. | 0.55% |
73 | ZBH | Zimmer Biomet Holdings, Inc. | 0.54% |
74 | CRBG | Corebridge Financial, Inc. | 0.54% |
75 | BCC | Boise Cascade Company | 0.54% |
76 | LAD | Lithia Motors, Inc. | 0.54% |
77 | UHAL.B | U-Haul Holding Company | 0.53% |
78 | EPAM | EPAM Systems, Inc. | 0.53% |
79 | GTES | Gates Industrial Corporation plc | 0.53% |
80 | CCK | Crown Holdings, Inc. | 0.52% |
81 | PSA | Public Storage | 0.52% |
82 | AMP | Ameriprise Financial, Inc. | 0.52% |
83 | MOH | Molina Healthcare, Inc. | 0.52% |
84 | TSX: MX | Methanex Corporation | 0.51% |
85 | TEX | Terex Corporation | 0.51% |
86 | OUT | OUTFRONT Media Inc. | 0.51% |
87 | WSC | WillScot Holdings Corporation | 0.50% |
88 | PM | Philip Morris International Inc. | 0.50% |
89 | THC | Tenet Healthcare Corporation | 0.50% |
90 | ES | Eversource Energy | 0.50% |
91 | CRH | CRH plc | 0.49% |
92 | BGC | BGC Group, Inc. | 0.49% |
93 | TPX | Tempur Sealy International Inc | 0.49% |
94 | SNX | TD SYNNEX Corporation | 0.49% |
95 | ALLY | Ally Financial Inc. | 0.49% |
96 | NI | NiSource Inc. | 0.49% |
97 | XYZ | Block, Inc. | 0.48% |
98 | AMTM | Amentum Holdings, Inc. | 0.48% |
99 | WCC | WESCO International, Inc. | 0.48% |
100 | CTRI | Centuri Holdings, Inc. | 0.48% |
101 | PVH | PVH Corp. | 0.48% |
102 | AYI | Acuity Brands, Inc. | 0.48% |
103 | CVS | CVS Health Corporation | 0.48% |
104 | VTRS | Viatris Inc. | 0.48% |
105 | WEX | WEX Inc. | 0.47% |
106 | DOX | Amdocs Limited | 0.47% |
107 | LBRT | Liberty Energy Inc. | 0.47% |
108 | AES | The AES Corporation | 0.46% |
109 | OC | Owens Corning | 0.46% |
110 | CG | The Carlyle Group Inc. | 0.46% |
111 | G | Genpact Limited | 0.45% |
112 | ARCH | Arch Resources Inc Class A | 0.45% |
113 | GAP | The Gap, Inc. | 0.45% |
114 | TRGP | Targa Resources Corp. | 0.44% |
115 | MLKN | MillerKnoll, Inc. | 0.44% |
116 | EME | EMCOR Group, Inc. | 0.44% |
117 | CNM | Core & Main, Inc. | 0.43% |
118 | TSX: IFP | Interfor Corporation | 0.43% |
119 | ZI | ZoomInfo Technologies Inc. | 0.43% |
120 | JBL | Jabil Inc. | 0.42% |
121 | AJG | Arthur J. Gallagher & Co. | 0.42% |
122 | ATI | ATI Inc. | 0.42% |
123 | PRMB | Primo Brands Corporation | 0.41% |
124 | BLD | TopBuild Corp. | 0.41% |
125 | VSTS | Vestis Corporation | 0.41% |
126 | MTX | Minerals Technologies Inc. | 0.41% |
127 | ALSN | Allison Transmission Holdings, Inc. | 0.41% |
128 | LNTH | Lantheus Holdings, Inc. | 0.41% |
129 | UPBD | Upbound Group, Inc. | 0.41% |
130 | SIG | Signet Jewelers Limited | 0.40% |
131 | LKQ | LKQ Corporation | 0.40% |
132 | FA | First Advantage Corporation | 0.40% |
133 | LITE | Lumentum Holdings Inc. | 0.40% |
134 | BME: CLNX | Cellnex Telecom, S.A. | 0.40% |
135 | LBRDK | Liberty Broadband Corporation | 0.40% |
136 | CEG | Constellation Energy Corporation | 0.39% |
137 | VLO | Valero Energy Corporation | 0.39% |
138 | CI | The Cigna Group | 0.39% |
139 | UFPI | UFP Industries, Inc. | 0.38% |
140 | TNL | Travel + Leisure Co. | 0.38% |
141 | PRGO | Perrigo Company plc | 0.37% |
142 | AER | AerCap Holdings N.V. | 0.37% |
143 | MWA | Mueller Water Products, Inc. | 0.37% |
144 | TSX: SOBO | South Bow Corporation | 0.37% |
145 | ATMU | Atmus Filtration Technologies Inc. | 0.36% |
146 | VYX | NCR Voyix Corporation | 0.36% |
147 | NXST | Nexstar Media Group, Inc. | 0.36% |
148 | NATL | NCR Atleos Corporation | 0.36% |
149 | FLEX | Flex Ltd. | 0.35% |
150 | RUSHA | Rush Enterprises, Inc. | 0.35% |
151 | COLD | Americold Realty Trust, Inc. | 0.35% |
152 | CNC | Centene Corporation | 0.35% |
153 | FTRE | Fortrea Holdings Inc. | 0.35% |
154 | CWH | Camping World Holdings, Inc. | 0.35% |
155 | ASO | Academy Sports and Outdoors, Inc. | 0.35% |
156 | CNXC | Concentrix Corporation | 0.34% |
157 | COHR | Coherent Corp. | 0.34% |
158 | MHK | Mohawk Industries, Inc. | 0.34% |
159 | VOYA | Voya Financial, Inc. | 0.34% |
160 | n/a | Fidelity Cash Central Fund | 0.34% |
161 | ETR: ENR | Siemens Energy AG | 0.33% |
162 | TSX: MEG | MEG Energy Corp. | 0.32% |
163 | TKR | The Timken Company | 0.31% |
164 | VST | Vistra Corp. | 0.30% |
165 | VNT | Vontier Corporation | 0.30% |
166 | HGV | Hilton Grand Vacations Inc. | 0.30% |
167 | COMP | Compass, Inc. | 0.30% |
168 | PAG | Penske Automotive Group, Inc. | 0.29% |
169 | TSX: ATZ | Aritzia Inc. | 0.29% |
170 | AZZ | AZZ Inc. | 0.28% |
171 | EBR: SYENS | Syensqo SA/NV | 0.28% |
172 | EXP | Eagle Materials Inc. | 0.28% |
173 | HRI | Herc Holdings Inc. | 0.27% |
174 | PRGS | Progress Software Corporation | 0.27% |
175 | CC | The Chemours Company | 0.27% |
176 | AHCO | AdaptHealth Corp. | 0.26% |
177 | HOG | Harley-Davidson, Inc. | 0.25% |
178 | LPX | Louisiana-Pacific Corporation | 0.25% |
179 | CLVT | Clarivate Plc | 0.25% |
180 | BCO | The Brink's Company | 0.25% |
181 | NXT | Nextracker Inc. | 0.24% |
182 | PACS | PACS Group, Inc. | 0.24% |
183 | MODG | Topgolf Callaway Brands Corp. | 0.24% |
184 | STC | Stewart Information Services Corporation | 0.23% |
185 | BNTX | BioNTech SE | 0.20% |
186 | ASGN | ASGN Incorporated | 0.14% |
187 | RDUS | Radius Recycling, Inc. | 0.13% |
188 | BIPC | Brookfield Infrastructure Corporation | 0.05% |
189 | n/a | Cash | 0.03% |
As of Dec 31, 2024