FITIX
Fidelity Advisor Mid Cap II M
1W: -0.2%
1M: -1.4%
3M: -5.0%
YTD: +17.2%
1Y: +15.2%
3Y: +61.1%
5Y: +86.9%
$26.53
+0.34 (+1.30%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
Key Statistics
AUM$1.7B
Holdings184
Top 10 Wt14.1%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E27.6
P/B3.8
Div Yield0.93%
ROE12.3%
% Profitable85%
Inception2004-08-16
Sector Allocation
Industrials
20.2%
Technology
18.4%
Financial Services
16.0%
Healthcare
11.5%
Consumer Cyclical
8.6%
Real Estate
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Twilio Inc Class A | TWLO | 1.65% | $37.8M | 130,037 |
| 2 | East West Bancorp Inc | EWBC | 1.53% | $34.9M | 278,331 |
| 3 | ITT Inc | ITT | 1.50% | $34.2M | 167,350 |
| 4 | US Foods Holding Corp | USFD | 1.49% | $34.1M | 364,250 |
| 5 | Ovintiv Inc | OVV | 1.46% | $33.5M | 569,285 |
| 6 | Performance Food Group Co | PFGC | 1.38% | $31.5M | 342,959 |
| 7 | Permian Resources Holdings Inc/DE Class A | PR | 1.34% | $30.8M | 1,451,492 |
| 8 | RB Global Inc (United States) | RBA.TO | 1.27% | $29.1M | 357,792 |
| 9 | Elanco Animal Health Inc | ELAN | 1.24% | $28.4M | 1,255,637 |
| 10 | ATI Inc | ATI | 1.23% | $28.1M | 148,603 |