Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
-0.09 (-0.33%)
Aug 6, 2025, 4:00 PM EDT
FMPEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SRE | Sempra | 1.23% |
2 | HIG | The Hartford Insurance Group, Inc. | 1.18% |
3 | SW | Smurfit Westrock Plc | 1.12% |
4 | WDC | Western Digital Corporation | 1.07% |
5 | RS | Reliance, Inc. | 1.05% |
6 | WELL | Welltower Inc. | 1.04% |
7 | PCG | PG&E Corporation | 1.01% |
8 | SLM | SLM Corporation | 0.99% |
9 | LNG | Cheniere Energy, Inc. | 0.98% |
10 | UGI | UGI Corporation | 0.97% |
11 | CTVA | Corteva, Inc. | 0.96% |
12 | MTB | M&T Bank Corporation | 0.95% |
13 | THC | Tenet Healthcare Corporation | 0.95% |
14 | STT | State Street Corporation | 0.94% |
15 | PSA | Public Storage | 0.92% |
16 | RGA | Reinsurance Group of America, Incorporated | 0.92% |
17 | ES | Eversource Energy | 0.92% |
18 | EME | EMCOR Group, Inc. | 0.90% |
19 | RRX | Regal Rexnord Corporation | 0.88% |
20 | ON | ON Semiconductor Corporation | 0.88% |
21 | SUI | Sun Communities, Inc. | 0.87% |
22 | USFD | US Foods Holding Corp. | 0.84% |
23 | BG | Bunge Global SA | 0.84% |
24 | LAUR | Laureate Education, Inc. | 0.82% |
25 | TRGP | Targa Resources Corp. | 0.81% |
As of Jun 30, 2025