Nasdaq - Delayed Quote USD

Fidelity Advisor Mid Cap Value Z (FIDFX)

33.13 +0.16 (+0.49%)
At close: 8:01 PM EDT

Top 10 Holdings (11.34% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 1.47%
PCG
PG&E Corporation 1.23%
SUI
Sun Communities, Inc. 1.18%
PLD
Prologis, Inc. 1.16%
CPT
Camden Property Trust 1.10%
EIX
Edison International 1.07%
BLDR
Builders FirstSource, Inc. 1.07%
CTVA
Corteva, Inc. 1.05%
DFS
Discover Financial Services 1.02%
PSA
Public Storage 1.01%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 99.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FIDFX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.46 2.22
Price/Sales 0.96 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 12,860.58 13,028.86
3 Year Earnings Growth 20.94 1.56

Bond Holdings

Performance & Risk

YTD Return 15.30%
5y Average Return 12.69%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 1.96B
YTD Return 16.87%
Yield 0.78%
Morningstar Rating
Inception Date Feb 13, 2007

Fund Summary

The fund normally invests at least 80% of its assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap? Index or the S&P MidCap 400? Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.

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