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Fidelity Advisor Small Cap Value Z (FIKNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIKNX
Basic materials1.68%
Consumer cyclical13.56%
Financial services27.28%
Property5.44%
Consumer defensive4.25%
Healthcare7.50%
Utilities2.48%
Communication services1.39%
Energy9.77%
Industrials11.56%
Technology15.09%
Equity holdings
AverageFIKNXCategory average
Price/Earnings0.0615.82
Price/book0.541.72
Price/sales1.171.02
Price/Cash flow0.128.73
Median market cap4,386.623,832.75
3-year earnings growth13.49.83
Bond holdings
AverageFIKNXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)FIKNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Insight Enterprises Inc | NSIT | 2.86% |
| US Foods Holding Corp | USFD | 2.53% |
| Owens & Minor Inc | OMI | 2.52% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC.TO | 2.47% |
| Primerica Inc | PRI | 2.35% |
| Eastern Bankshares Inc Ordinary Shares | EBC | 2.24% |
| Jones Lang LaSalle Inc | JLL | 2.09% |
| Lumentum Holdings Inc | LITE | 2.05% |
| Hayward Holdings Inc | HAYW | 2.01% |
| TechnipFMC PLC | FTI | 1.98% |
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