Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.98
-0.01 (-0.04%)
Jun 5, 2025, 4:00 PM EDT

FMPOX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1HIGThe Hartford Insurance Group, Inc.1.43%195,058
2PCGPG&E Corporation1.30%1,319,414
3SRESempra1.23%278,000
4WELLWelltower Inc.1.21%132,268
5SUISun Communities, Inc.1.18%158,900
6BGBunge Global SA1.17%248,892
7USFDUS Foods Holding Corp.1.17%297,268
8SLMSLM Corporation1.11%645,068
9STTState Street Corporation1.11%211,200
10MTBM&T Bank Corporation1.10%108,456
11DFSDFS Furniture plc1.10%100,500
12THCTenet Healthcare Corporation1.08%126,230
13UGIUGI Corporation1.05%538,100
14RSReliance, Inc.1.04%60,200
15TRVThe Travelers Companies, Inc.0.99%62,700
16ESEversource Energy0.99%277,800
17LNGCheniere Energy, Inc.0.98%70,900
18PSAPublic Storage0.97%53,816
19ETEnergy Transfer LP0.97%977,100
20SWSmurfit Westrock Plc0.96%383,900
21RGAReinsurance Group of America, Incorporated0.95%84,700
22CTVACorteva, Inc.0.94%254,467
23WLKWestlake Corporation0.90%163,189
24WDCWestern Digital Corporation0.90%341,700
25PFSIPennyMac Financial Services, Inc.0.86%148,200
26CPTCamden Property Trust0.85%125,600
27CNCCentene Corporation0.84%236,100
28FCNCAFirst Citizens BancShares, Inc.0.84%7,900
29PLDPrologis, Inc.0.83%135,660
30EVRGEvergy, Inc.0.82%199,300
31GXOGXO Logistics, Inc.0.82%376,300
32WCCWESCO International, Inc.0.81%83,412
33AHRAmerican Healthcare REIT, Inc.0.81%419,800
34AFGAmerican Financial Group, Inc.0.80%106,000
35COKECoca-Cola Consolidated, Inc.0.80%9,900
36UDRUDR, Inc.0.79%316,300
37BLDRBuilders FirstSource, Inc.0.78%109,269
38LAURLaureate Education, Inc.0.78%646,252
39RRyder System, Inc.0.77%93,900
40RRXRegal Rexnord Corporation0.76%120,169
41PSXPhillips 660.76%122,200
42APOApollo Global Management, Inc.0.75%91,873
43CRHCRH plc0.75%130,700
44SSNCSS&C Technologies Holdings, Inc.0.74%163,900
45NRGNRG Energy, Inc.0.73%111,700
46JLLJones Lang LaSalle Incorporated0.72%53,200
47CIENCiena Corporation0.72%178,300
48OMFOneMain Holdings, Inc.0.72%254,155
49EMEEMCOR Group, Inc.0.70%29,212
50STLDSteel Dynamics, Inc.0.69%89,000
51UFPIUFP Industries, Inc.0.68%115,572
52ONON Semiconductor Corporation0.67%283,100
53TSX: FMFirst Quantum Minerals Ltd.0.67%832,400
54TRGPTarga Resources Corp.0.66%64,610
55XPOXPO, Inc.0.65%102,241
56STZConstellation Brands, Inc.0.64%56,800
57GGenpact Limited0.63%210,400
58FSLRFirst Solar, Inc.0.63%84,000
59RJFRaymond James Financial, Inc.0.62%76,113
60WALWestern Alliance Bancorporation0.62%148,900
61CIThe Cigna Group0.62%30,500
62GTESGates Industrial Corporation plc0.62%543,900
63SNXTD SYNNEX Corporation0.61%92,684
64OCOwens Corning0.61%70,500
65CNHCNH Industrial N.V.0.61%880,500
66JBLJabil Inc.0.61%69,200
67DLTRDollar Tree, Inc.0.61%124,000
68ACHCAcadia Healthcare Company, Inc.0.60%432,200
69GMSGMS Inc.0.60%137,200
70CRBGCorebridge Financial, Inc.0.60%339,092
71PVHPVH Corp.0.60%145,400
72BLDTopBuild Corp.0.59%33,200
73ALLYAlly Financial Inc.0.58%296,800
74CTRICenturi Holdings, Inc.0.57%534,200
75SOLVSolventum Corporation0.57%144,200
76CROXCrocs, Inc.0.57%98,500
77BME: CLNXCellnex Telecom, S.A.0.56%232,937
78SCIService Corporation International0.56%117,800
79SGISomnigroup International Inc.0.56%153,757
80GPKGraphic Packaging Holding Company0.56%369,800
81GAPThe Gap, Inc.0.54%415,700
82HSICHenry Schein, Inc.0.54%140,100
83MOSThe Mosaic Company0.54%298,200
84QDELQuidelOrtho Corporation0.54%325,700
85TEXTerex Corporation0.54%254,800
86EWBCEast West Bancorp, Inc.0.53%103,924
87REXRRexford Industrial Realty, Inc.0.53%267,600
88ARWArrow Electronics, Inc.0.53%79,500
89IPInternational Paper Company0.53%193,040
90ICLRICON Public Limited Company0.52%57,200
91OUTOUTFRONT Media Inc.0.52%569,792
92JHXJames Hardie Industries plc0.51%359,900
93OVVOvintiv Inc.0.50%251,200
94KDKyndryl Holdings, Inc.0.50%259,600
95WSCWillScot Holdings Corporation0.50%332,900
96UHAL.BU-Haul Holding Company0.50%152,419
97HASHasbro, Inc.0.50%134,900
98CVSCVS Health Corporation0.50%124,200
99PATKPatrick Industries, Inc.0.49%106,900
100SIGSignet Jewelers Limited0.49%138,600
101ETR: ENRSiemens Energy AG0.49%105,600
102GOGrocery Outlet Holding Corp.0.49%484,800
103BGCBGC Group, Inc.0.49%898,000
104ATMUAtmus Filtration Technologies Inc.0.49%234,300
105MTXMinerals Technologies Inc.0.48%155,300
106WBSWebster Financial Corporation0.48%169,300
107HGVHilton Grand Vacations Inc.0.47%232,800
108FTITechnipFMC plc0.47%277,700
109KBHKB Home0.46%143,700
110LNTHLantheus Holdings, Inc.0.46%74,300
111LBRDKLiberty Broadband Corporation0.46%84,900
112MOHMolina Healthcare, Inc.0.46%23,451
113COHRCoherent Corp.0.46%118,700
114LADLithia Motors, Inc.0.46%26,071
115BCOThe Brink's Company0.45%85,120
116KBRKBR, Inc.0.45%143,000
117AMTMAmentum Holdings, Inc.0.45%341,700
118AESThe AES Corporation0.44%738,400
119EXCExelon Corporation0.44%157,000
120OSKOshkosh Corporation0.44%87,800
121FAFirst Advantage Corporation0.44%520,100
122DARDarling Ingredients Inc.0.43%226,000
123UPBDUpbound Group, Inc.0.43%365,543
124TSX: CVECenovus Energy Inc.0.43%607,693
125SJMThe J. M. Smucker Company0.43%61,500
126KDPKeurig Dr Pepper Inc.0.42%203,600
127DOXAmdocs Limited0.42%79,500
128AERAerCap Holdings N.V.0.42%66,000
129FCFSFirstCash Holdings, Inc.0.41%51,700
130AVTAvnet, Inc.0.41%147,100
131NXSTNexstar Media Group, Inc.0.41%45,958
132PAGPenske Automotive Group, Inc.0.41%44,000
133EIXEdison International0.41%127,132
134TSX: IFPInterfor Corporation0.40%698,300
135IRMIron Mountain Incorporated0.40%74,300
136TSX: MXMethanex Corporation0.40%212,900
137SCHWThe Charles Schwab Corporation0.40%81,300
138ALSNAllison Transmission Holdings, Inc.0.39%70,200
139COMPCompass, Inc.0.39%837,700
140PRGSProgress Software Corporation0.37%104,600
141WFRDWeatherford International plc0.37%149,900
142EPAMEPAM Systems, Inc.0.37%39,400
143VOYAVoya Financial, Inc.0.37%104,100
144COLDAmericold Realty Trust, Inc.0.37%317,400
145CEGConstellation Energy Corporation0.37%27,469
146MLKNMillerKnoll, Inc.0.36%367,570
147ACIAlbertsons Companies, Inc.0.36%273,900
148CNMCore & Main, Inc.0.36%113,000
149PCARPACCAR Inc0.35%65,800
150VSTVistra Corp.0.35%44,700
151RUSHARush Enterprises, Inc.0.34%113,100
152HRIHerc Holdings Inc.0.34%52,000
153PRMBPrimo Brands Corporation0.34%172,500
154CPRICapri Holdings Limited0.34%374,500
155CNXCConcentrix Corporation0.31%102,955
156TSX: MEGMEG Energy Corp.0.31%367,300
157NATLNCR Atleos Corporation0.30%180,400
158BNTXBioNTech SE0.29%47,300
159XYZBlock, Inc.0.28%81,200
160PMPhilip Morris International Inc.0.28%27,500
161LAMRLamar Advertising Company0.26%38,300
162ASOAcademy Sports and Outdoors, Inc.0.25%109,900
163CNRCore Natural Resources, Inc.0.19%44,800
164PACSPACS Group, Inc.0.18%306,600
165ASGNASGN Incorporated0.13%43,841
166SNDKSandisk Corporation0.08%39,200
167n/aCash-0.06%n/a
As of Apr 30, 2025
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