Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)

FMPEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.43%	195,058
2	PCG	PG&E Corporation	1.30%	1,319,414
3	SRE	Sempra	1.23%	278,000
4	WELL	Welltower Inc.	1.21%	132,268
5	SUI	Sun Communities, Inc.	1.18%	158,900
6	BG	Bunge Global SA	1.17%	248,892
7	USFD	US Foods Holding Corp.	1.17%	297,268
8	SLM	SLM Corporation	1.11%	645,068
9	STT	State Street Corporation	1.11%	211,200
10	MTB	M&T Bank Corporation	1.10%	108,456
11	DFS	DFS Furniture plc	1.10%	100,500
12	THC	Tenet Healthcare Corporation	1.08%	126,230
13	UGI	UGI Corporation	1.05%	538,100
14	RS	Reliance, Inc.	1.04%	60,200
15	TRV	The Travelers Companies, Inc.	0.99%	62,700
16	ES	Eversource Energy	0.99%	277,800
17	LNG	Cheniere Energy, Inc.	0.98%	70,900
18	PSA	Public Storage	0.97%	53,816
19	ET	Energy Transfer LP	0.97%	977,100
20	SW	Smurfit Westrock Plc	0.96%	383,900
21	RGA	Reinsurance Group of America, Incorporated	0.95%	84,700
22	CTVA	Corteva, Inc.	0.94%	254,467
23	WLK	Westlake Corporation	0.90%	163,189
24	WDC	Western Digital Corporation	0.90%	341,700
25	PFSI	PennyMac Financial Services, Inc.	0.86%	148,200
26	CPT	Camden Property Trust	0.85%	125,600
27	CNC	Centene Corporation	0.84%	236,100
28	FCNCA	First Citizens BancShares, Inc.	0.84%	7,900
29	PLD	Prologis, Inc.	0.83%	135,660
30	EVRG	Evergy, Inc.	0.82%	199,300
31	GXO	GXO Logistics, Inc.	0.82%	376,300
32	WCC	WESCO International, Inc.	0.81%	83,412
33	AHR	American Healthcare REIT, Inc.	0.81%	419,800
34	AFG	American Financial Group, Inc.	0.80%	106,000
35	COKE	Coca-Cola Consolidated, Inc.	0.80%	9,900
36	UDR	UDR, Inc.	0.79%	316,300
37	BLDR	Builders FirstSource, Inc.	0.78%	109,269
38	LAUR	Laureate Education, Inc.	0.78%	646,252
39	R	Ryder System, Inc.	0.77%	93,900
40	RRX	Regal Rexnord Corporation	0.76%	120,169
41	PSX	Phillips 66	0.76%	122,200
42	APO	Apollo Global Management, Inc.	0.75%	91,873
43	CRH	CRH plc	0.75%	130,700
44	SSNC	SS&C Technologies Holdings, Inc.	0.74%	163,900
45	NRG	NRG Energy, Inc.	0.73%	111,700
46	JLL	Jones Lang LaSalle Incorporated	0.72%	53,200
47	CIEN	Ciena Corporation	0.72%	178,300
48	OMF	OneMain Holdings, Inc.	0.72%	254,155
49	EME	EMCOR Group, Inc.	0.70%	29,212
50	STLD	Steel Dynamics, Inc.	0.69%	89,000
51	UFPI	UFP Industries, Inc.	0.68%	115,572
52	ON	ON Semiconductor Corporation	0.67%	283,100
53	TSX: FM	First Quantum Minerals Ltd.	0.67%	832,400
54	TRGP	Targa Resources Corp.	0.66%	64,610
55	XPO	XPO, Inc.	0.65%	102,241
56	STZ	Constellation Brands, Inc.	0.64%	56,800
57	G	Genpact Limited	0.63%	210,400
58	FSLR	First Solar, Inc.	0.63%	84,000
59	RJF	Raymond James Financial, Inc.	0.62%	76,113
60	WAL	Western Alliance Bancorporation	0.62%	148,900
61	CI	The Cigna Group	0.62%	30,500
62	GTES	Gates Industrial Corporation plc	0.62%	543,900
63	SNX	TD SYNNEX Corporation	0.61%	92,684
64	OC	Owens Corning	0.61%	70,500
65	CNH	CNH Industrial N.V.	0.61%	880,500
66	JBL	Jabil Inc.	0.61%	69,200
67	DLTR	Dollar Tree, Inc.	0.61%	124,000
68	ACHC	Acadia Healthcare Company, Inc.	0.60%	432,200
69	GMS	GMS Inc.	0.60%	137,200
70	CRBG	Corebridge Financial, Inc.	0.60%	339,092
71	PVH	PVH Corp.	0.60%	145,400
72	BLD	TopBuild Corp.	0.59%	33,200
73	ALLY	Ally Financial Inc.	0.58%	296,800
74	CTRI	Centuri Holdings, Inc.	0.57%	534,200
75	SOLV	Solventum Corporation	0.57%	144,200
76	CROX	Crocs, Inc.	0.57%	98,500
77	BME: CLNX	Cellnex Telecom, S.A.	0.56%	232,937
78	SCI	Service Corporation International	0.56%	117,800
79	SGI	Somnigroup International Inc.	0.56%	153,757
80	GPK	Graphic Packaging Holding Company	0.56%	369,800
81	GAP	The Gap, Inc.	0.54%	415,700
82	HSIC	Henry Schein, Inc.	0.54%	140,100
83	MOS	The Mosaic Company	0.54%	298,200
84	QDEL	QuidelOrtho Corporation	0.54%	325,700
85	TEX	Terex Corporation	0.54%	254,800
86	EWBC	East West Bancorp, Inc.	0.53%	103,924
87	REXR	Rexford Industrial Realty, Inc.	0.53%	267,600
88	ARW	Arrow Electronics, Inc.	0.53%	79,500
89	IP	International Paper Company	0.53%	193,040
90	ICLR	ICON Public Limited Company	0.52%	57,200
91	OUT	OUTFRONT Media Inc.	0.52%	569,792
92	JHX	James Hardie Industries plc	0.51%	359,900
93	OVV	Ovintiv Inc.	0.50%	251,200
94	KD	Kyndryl Holdings, Inc.	0.50%	259,600
95	WSC	WillScot Holdings Corporation	0.50%	332,900
96	UHAL.B	U-Haul Holding Company	0.50%	152,419
97	HAS	Hasbro, Inc.	0.50%	134,900
98	CVS	CVS Health Corporation	0.50%	124,200
99	PATK	Patrick Industries, Inc.	0.49%	106,900
100	SIG	Signet Jewelers Limited	0.49%	138,600
101	ETR: ENR	Siemens Energy AG	0.49%	105,600
102	GO	Grocery Outlet Holding Corp.	0.49%	484,800
103	BGC	BGC Group, Inc.	0.49%	898,000
104	ATMU	Atmus Filtration Technologies Inc.	0.49%	234,300
105	MTX	Minerals Technologies Inc.	0.48%	155,300
106	WBS	Webster Financial Corporation	0.48%	169,300
107	HGV	Hilton Grand Vacations Inc.	0.47%	232,800
108	FTI	TechnipFMC plc	0.47%	277,700
109	KBH	KB Home	0.46%	143,700
110	LNTH	Lantheus Holdings, Inc.	0.46%	74,300
111	LBRDK	Liberty Broadband Corporation	0.46%	84,900
112	MOH	Molina Healthcare, Inc.	0.46%	23,451
113	COHR	Coherent Corp.	0.46%	118,700
114	LAD	Lithia Motors, Inc.	0.46%	26,071
115	BCO	The Brink's Company	0.45%	85,120
116	KBR	KBR, Inc.	0.45%	143,000
117	AMTM	Amentum Holdings, Inc.	0.45%	341,700
118	AES	The AES Corporation	0.44%	738,400
119	EXC	Exelon Corporation	0.44%	157,000
120	OSK	Oshkosh Corporation	0.44%	87,800
121	FA	First Advantage Corporation	0.44%	520,100
122	DAR	Darling Ingredients Inc.	0.43%	226,000
123	UPBD	Upbound Group, Inc.	0.43%	365,543
124	TSX: CVE	Cenovus Energy Inc.	0.43%	607,693
125	SJM	The J. M. Smucker Company	0.43%	61,500
126	KDP	Keurig Dr Pepper Inc.	0.42%	203,600
127	DOX	Amdocs Limited	0.42%	79,500
128	AER	AerCap Holdings N.V.	0.42%	66,000
129	FCFS	FirstCash Holdings, Inc.	0.41%	51,700
130	AVT	Avnet, Inc.	0.41%	147,100
131	NXST	Nexstar Media Group, Inc.	0.41%	45,958
132	PAG	Penske Automotive Group, Inc.	0.41%	44,000
133	EIX	Edison International	0.41%	127,132
134	TSX: IFP	Interfor Corporation	0.40%	698,300
135	IRM	Iron Mountain Incorporated	0.40%	74,300
136	TSX: MX	Methanex Corporation	0.40%	212,900
137	SCHW	The Charles Schwab Corporation	0.40%	81,300
138	ALSN	Allison Transmission Holdings, Inc.	0.39%	70,200
139	COMP	Compass, Inc.	0.39%	837,700
140	PRGS	Progress Software Corporation	0.37%	104,600
141	WFRD	Weatherford International plc	0.37%	149,900
142	EPAM	EPAM Systems, Inc.	0.37%	39,400
143	VOYA	Voya Financial, Inc.	0.37%	104,100
144	COLD	Americold Realty Trust, Inc.	0.37%	317,400
145	CEG	Constellation Energy Corporation	0.37%	27,469
146	MLKN	MillerKnoll, Inc.	0.36%	367,570
147	ACI	Albertsons Companies, Inc.	0.36%	273,900
148	CNM	Core & Main, Inc.	0.36%	113,000
149	PCAR	PACCAR Inc	0.35%	65,800
150	VST	Vistra Corp.	0.35%	44,700
151	RUSHA	Rush Enterprises, Inc.	0.34%	113,100
152	HRI	Herc Holdings Inc.	0.34%	52,000
153	PRMB	Primo Brands Corporation	0.34%	172,500
154	CPRI	Capri Holdings Limited	0.34%	374,500
155	CNXC	Concentrix Corporation	0.31%	102,955
156	TSX: MEG	MEG Energy Corp.	0.31%	367,300
157	NATL	NCR Atleos Corporation	0.30%	180,400
158	BNTX	BioNTech SE	0.29%	47,300
159	XYZ	Block, Inc.	0.28%	81,200
160	PM	Philip Morris International Inc.	0.28%	27,500
161	LAMR	Lamar Advertising Company	0.26%	38,300
162	ASO	Academy Sports and Outdoors, Inc.	0.25%	109,900
163	CNR	Core Natural Resources, Inc.	0.19%	44,800
164	PACS	PACS Group, Inc.	0.18%	306,600
165	ASGN	ASGN Incorporated	0.13%	43,841
166	SNDK	Sandisk Corporation	0.08%	39,200
167	n/a	Cash	-0.06%	n/a

As of Apr 30, 2025

Showing 50 of 167

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%