Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.04
-0.07 (-0.27%)
Jun 2, 2025, 4:00 PM EDT
FMPEX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HIG | The Hartford Insurance Group, Inc. | 1.43% |
2 | PCG | PG&E Corporation | 1.30% |
3 | SRE | Sempra | 1.23% |
4 | WELL | Welltower Inc. | 1.21% |
5 | SUI | Sun Communities, Inc. | 1.18% |
6 | BG | Bunge Global SA | 1.17% |
7 | USFD | US Foods Holding Corp. | 1.17% |
8 | SLM | SLM Corporation | 1.11% |
9 | STT | State Street Corporation | 1.11% |
10 | MTB | M&T Bank Corporation | 1.10% |
11 | DFS | DFS Furniture plc | 1.10% |
12 | THC | Tenet Healthcare Corporation | 1.08% |
13 | UGI | UGI Corporation | 1.05% |
14 | RS | Reliance, Inc. | 1.04% |
15 | TRV | The Travelers Companies, Inc. | 0.99% |
16 | ES | Eversource Energy | 0.99% |
17 | LNG | Cheniere Energy, Inc. | 0.98% |
18 | PSA | Public Storage | 0.97% |
19 | ET | Energy Transfer LP | 0.97% |
20 | SW | Smurfit Westrock Plc | 0.96% |
21 | RGA | Reinsurance Group of America, Incorporated | 0.95% |
22 | CTVA | Corteva, Inc. | 0.94% |
23 | WLK | Westlake Corporation | 0.90% |
24 | WDC | Western Digital Corporation | 0.90% |
25 | PFSI | PennyMac Financial Services, Inc. | 0.86% |
26 | CPT | Camden Property Trust | 0.85% |
27 | CNC | Centene Corporation | 0.84% |
28 | FCNCA | First Citizens BancShares, Inc. | 0.84% |
29 | PLD | Prologis, Inc. | 0.83% |
30 | EVRG | Evergy, Inc. | 0.82% |
31 | GXO | GXO Logistics, Inc. | 0.82% |
32 | WCC | WESCO International, Inc. | 0.81% |
33 | AHR | American Healthcare REIT, Inc. | 0.81% |
34 | AFG | American Financial Group, Inc. | 0.80% |
35 | COKE | Coca-Cola Consolidated, Inc. | 0.80% |
36 | UDR | UDR, Inc. | 0.79% |
37 | BLDR | Builders FirstSource, Inc. | 0.78% |
38 | LAUR | Laureate Education, Inc. | 0.78% |
39 | R | Ryder System, Inc. | 0.77% |
40 | RRX | Regal Rexnord Corporation | 0.76% |
41 | PSX | Phillips 66 | 0.76% |
42 | APO | Apollo Global Management, Inc. | 0.75% |
43 | CRH | CRH plc | 0.75% |
44 | SSNC | SS&C Technologies Holdings, Inc. | 0.74% |
45 | NRG | NRG Energy, Inc. | 0.73% |
46 | JLL | Jones Lang LaSalle Incorporated | 0.72% |
47 | CIEN | Ciena Corporation | 0.72% |
48 | OMF | OneMain Holdings, Inc. | 0.72% |
49 | EME | EMCOR Group, Inc. | 0.70% |
50 | STLD | Steel Dynamics, Inc. | 0.69% |
51 | UFPI | UFP Industries, Inc. | 0.68% |
52 | ON | ON Semiconductor Corporation | 0.67% |
53 | TSX: FM | First Quantum Minerals Ltd. | 0.67% |
54 | TRGP | Targa Resources Corp. | 0.66% |
55 | XPO | XPO, Inc. | 0.65% |
56 | STZ | Constellation Brands, Inc. | 0.64% |
57 | G | Genpact Limited | 0.63% |
58 | FSLR | First Solar, Inc. | 0.63% |
59 | RJF | Raymond James Financial, Inc. | 0.62% |
60 | WAL | Western Alliance Bancorporation | 0.62% |
61 | CI | The Cigna Group | 0.62% |
62 | GTES | Gates Industrial Corporation plc | 0.62% |
63 | SNX | TD SYNNEX Corporation | 0.61% |
64 | OC | Owens Corning | 0.61% |
65 | CNH | CNH Industrial N.V. | 0.61% |
66 | JBL | Jabil Inc. | 0.61% |
67 | DLTR | Dollar Tree, Inc. | 0.61% |
68 | ACHC | Acadia Healthcare Company, Inc. | 0.60% |
69 | GMS | GMS Inc. | 0.60% |
70 | CRBG | Corebridge Financial, Inc. | 0.60% |
71 | PVH | PVH Corp. | 0.60% |
72 | BLD | TopBuild Corp. | 0.59% |
73 | ALLY | Ally Financial Inc. | 0.58% |
74 | CTRI | Centuri Holdings, Inc. | 0.57% |
75 | SOLV | Solventum Corporation | 0.57% |
76 | CROX | Crocs, Inc. | 0.57% |
77 | BME: CLNX | Cellnex Telecom, S.A. | 0.56% |
78 | SCI | Service Corporation International | 0.56% |
79 | SGI | Somnigroup International Inc. | 0.56% |
80 | GPK | Graphic Packaging Holding Company | 0.56% |
81 | GAP | The Gap, Inc. | 0.54% |
82 | HSIC | Henry Schein, Inc. | 0.54% |
83 | MOS | The Mosaic Company | 0.54% |
84 | QDEL | QuidelOrtho Corporation | 0.54% |
85 | TEX | Terex Corporation | 0.54% |
86 | EWBC | East West Bancorp, Inc. | 0.53% |
87 | REXR | Rexford Industrial Realty, Inc. | 0.53% |
88 | ARW | Arrow Electronics, Inc. | 0.53% |
89 | IP | International Paper Company | 0.53% |
90 | ICLR | ICON Public Limited Company | 0.52% |
91 | OUT | OUTFRONT Media Inc. | 0.52% |
92 | JHX | James Hardie Industries plc | 0.51% |
93 | OVV | Ovintiv Inc. | 0.50% |
94 | KD | Kyndryl Holdings, Inc. | 0.50% |
95 | WSC | WillScot Holdings Corporation | 0.50% |
96 | UHAL.B | U-Haul Holding Company | 0.50% |
97 | HAS | Hasbro, Inc. | 0.50% |
98 | CVS | CVS Health Corporation | 0.50% |
99 | PATK | Patrick Industries, Inc. | 0.49% |
100 | SIG | Signet Jewelers Limited | 0.49% |
101 | ETR: ENR | Siemens Energy AG | 0.49% |
102 | GO | Grocery Outlet Holding Corp. | 0.49% |
103 | BGC | BGC Group, Inc. | 0.49% |
104 | ATMU | Atmus Filtration Technologies Inc. | 0.49% |
105 | MTX | Minerals Technologies Inc. | 0.48% |
106 | WBS | Webster Financial Corporation | 0.48% |
107 | HGV | Hilton Grand Vacations Inc. | 0.47% |
108 | FTI | TechnipFMC plc | 0.47% |
109 | KBH | KB Home | 0.46% |
110 | LNTH | Lantheus Holdings, Inc. | 0.46% |
111 | LBRDK | Liberty Broadband Corporation | 0.46% |
112 | MOH | Molina Healthcare, Inc. | 0.46% |
113 | COHR | Coherent Corp. | 0.46% |
114 | LAD | Lithia Motors, Inc. | 0.46% |
115 | BCO | The Brink's Company | 0.45% |
116 | KBR | KBR, Inc. | 0.45% |
117 | AMTM | Amentum Holdings, Inc. | 0.45% |
118 | AES | The AES Corporation | 0.44% |
119 | EXC | Exelon Corporation | 0.44% |
120 | OSK | Oshkosh Corporation | 0.44% |
121 | FA | First Advantage Corporation | 0.44% |
122 | DAR | Darling Ingredients Inc. | 0.43% |
123 | UPBD | Upbound Group, Inc. | 0.43% |
124 | TSX: CVE | Cenovus Energy Inc. | 0.43% |
125 | SJM | The J. M. Smucker Company | 0.43% |
126 | KDP | Keurig Dr Pepper Inc. | 0.42% |
127 | DOX | Amdocs Limited | 0.42% |
128 | AER | AerCap Holdings N.V. | 0.42% |
129 | FCFS | FirstCash Holdings, Inc. | 0.41% |
130 | AVT | Avnet, Inc. | 0.41% |
131 | NXST | Nexstar Media Group, Inc. | 0.41% |
132 | PAG | Penske Automotive Group, Inc. | 0.41% |
133 | EIX | Edison International | 0.41% |
134 | TSX: IFP | Interfor Corporation | 0.40% |
135 | IRM | Iron Mountain Incorporated | 0.40% |
136 | TSX: MX | Methanex Corporation | 0.40% |
137 | SCHW | The Charles Schwab Corporation | 0.40% |
138 | ALSN | Allison Transmission Holdings, Inc. | 0.39% |
139 | COMP | Compass, Inc. | 0.39% |
140 | PRGS | Progress Software Corporation | 0.37% |
141 | WFRD | Weatherford International plc | 0.37% |
142 | EPAM | EPAM Systems, Inc. | 0.37% |
143 | VOYA | Voya Financial, Inc. | 0.37% |
144 | COLD | Americold Realty Trust, Inc. | 0.37% |
145 | CEG | Constellation Energy Corporation | 0.37% |
146 | MLKN | MillerKnoll, Inc. | 0.36% |
147 | ACI | Albertsons Companies, Inc. | 0.36% |
148 | CNM | Core & Main, Inc. | 0.36% |
149 | PCAR | PACCAR Inc | 0.35% |
150 | VST | Vistra Corp. | 0.35% |
151 | RUSHA | Rush Enterprises, Inc. | 0.34% |
152 | HRI | Herc Holdings Inc. | 0.34% |
153 | PRMB | Primo Brands Corporation | 0.34% |
154 | CPRI | Capri Holdings Limited | 0.34% |
155 | CNXC | Concentrix Corporation | 0.31% |
156 | TSX: MEG | MEG Energy Corp. | 0.31% |
157 | NATL | NCR Atleos Corporation | 0.30% |
158 | BNTX | BioNTech SE | 0.29% |
159 | XYZ | Block, Inc. | 0.28% |
160 | PM | Philip Morris International Inc. | 0.28% |
161 | LAMR | Lamar Advertising Company | 0.26% |
162 | ASO | Academy Sports and Outdoors, Inc. | 0.25% |
163 | CNR | Core Natural Resources, Inc. | 0.19% |
164 | PACS | PACS Group, Inc. | 0.18% |
165 | ASGN | ASGN Incorporated | 0.13% |
166 | SNDK | Sandisk Corporation | 0.08% |
167 | n/a | Cash | -0.06% |
As of Apr 30, 2025