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
ETF-Level Metrics
AUM$1.7B
Holdings184
Top 10 Wt14.1%
Beta1.03
% Profitable85%
Coverage98%
Portfolio Valuation
P/E27.6
P/B3.8
P/S2.3
EV/EBITDA16.8
P/FCF22.5
PEG0.78
Profitability & Returns
Gross Margin33.5%
Net Margin7.0%
ROE12.3%
ROA2.6%
ROIC12.3%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov2.6x
Current Ratio0.92
Quick Ratio0.80
Growth (YoY)
Revenue+16.4%
Net Income+41.0%
EPS+39.7%
FCF+34.3%
EBITDA+30.1%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.3
Altman Z5.78
IS Quality68.4
IS Overall56.2
IS Value48.7
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 20.2% | 34.4 |
| Technology | 29 | 18.4% | 87.4 |
| Financial Services | 28 | 16.0% | 7.7 |
| Healthcare | 32 | 11.5% | 3.4 |
| Consumer Cyclical | 18 | 8.6% | 51.3 |
| Real Estate | 10 | 6.3% | 29.4 |
| Energy | 10 | 6.1% | 19.6 |
| Consumer Defensive | 7 | 5.3% | 17.7 |
| Utilities | 7 | 3.6% | 20.3 |
| Basic Materials | 9 | 2.8% | 31.0 |
| Communication Services | 3 | 0.8% | -54.5 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 1.03% | 4 | Bullish | 1 | 1 | +6.3% |
| CECO | CECO Environmental Corp. | 0.81% | 4 | Bullish | 3 | 1 | -18.2% |
| TXT | Textron Inc. | 0.54% | 4 | Bullish | 1 | 2 | -18.4% |
| VST | Vistra Corp. | 0.52% | 4 | Bullish | 3 | 1 | +1.4% |
| HBAN | Huntington Bancshares Incorporated | 0.49% | 4 | Bullish | 7 | 2 | -6.4% |
| PODD | Insulet Corp. | 0.35% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.28% | 4 | Bullish | 5 | 2 | -7.3% |
| AME | AMETEK, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -1.7% |
| OKTA | Okta, Inc. | 1.16% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc Class A | TWLO | 1.65% | $37.8M | 130,037 | 39.2 | $44.7B | Technology |
| 2 | East West Bancorp Inc | EWBC | 1.53% | $34.9M | 278,331 | 12.0 | $17.3B | Financial Services |
| 3 | ITT Inc | ITT | 1.50% | $34.2M | 167,350 | 40.3 | $18.4B | Industrials |
| 4 | US Foods Holding Corp | USFD | 1.49% | $34.1M | 364,250 | 29.4 | $21.3B | Consumer Defensive |
| 5 | Ovintiv Inc | OVV | 1.46% | $33.5M | 569,285 | 17.1 | $16.7B | Energy |
| 6 | Performance Food Group Co | PFGC | 1.38% | $31.5M | 342,959 | 40.8 | $14.7B | Consumer Defensive |
| 7 | Permian Resources Holdings Inc/DE Class A | PR | 1.34% | $30.8M | 1,451,492 | 14.3 | $18.5B | Energy |
| 8 | RB Global Inc (United States) | RBA.TO | 1.27% | $29.1M | 357,792 | 34.9 | $21.8B | Industrials |
| 9 | Elanco Animal Health Inc | ELAN | 1.24% | $28.4M | 1,255,637 | -54.0 | $11.1B | Healthcare |
| 10 | ATI Inc | ATI | 1.23% | $28.1M | 148,603 | 55.1 | $26.3B | Industrials |
| 11 | Wintrust Financial Corp | WTFC | 1.22% | $27.9M | 194,463 | 11.5 | $9.8B | Financial Services |
| 12 | MKS Inc | MKSI | 1.21% | $27.6M | 103,876 | 42.7 | $18.9B | Technology |
| 13 | Digi International Inc | DGII | 1.20% | $27.5M | 359,263 | 58.2 | $2.9B | Technology |
| 14 | Okta Inc Class A | OKTA | 1.16% | $26.6M | 130,029 | 125.1 | $35.1B | Technology |
| 15 | Service Corp International/US | SCI | 1.13% | $25.9M | 337,446 | 17.1 | $10.5B | Consumer Cyclical |
| 16 | Unum Group | UNM | 1.11% | $25.5M | 288,562 | 20.6 | $14.0B | Financial Services |
| 17 | XPO Inc | XPO | 1.07% | $24.5M | 137,893 | 54.3 | $21.8B | Industrials |
| 18 | Comfort Systems USA Inc | FIX | 1.06% | $24.2M | 14,544 | 42.5 | $60.9B | Industrials |
| 19 | Equitable Holdings Inc | EQH | 1.04% | $23.8M | 456,505 | -16.1 | $14.4B | Financial Services |
| 20 | Ventas Inc | VTR | 1.03% | $23.5M | 270,245 | 152.7 | $40.8B | Real Estate |
| 21 | nVent Electric PLC | NVT | 1.02% | $23.3M | 143,859 | 46.0 | $27.4B | Industrials |
| 22 | Jones Lang LaSalle Inc | JLL | 0.99% | $22.6M | 72,718 | 14.4 | $14.1B | Real Estate |
| 23 | TransUnion | TRU | 0.96% | $21.9M | 341,188 | 16.6 | $12.2B | Financial Services |
| 24 | Antero Resources Corp | AR | 0.95% | $21.7M | 647,656 | 9.7 | $10.5B | Energy |
| 25 | BJâs Wholesale Club Holdings Inc | BJ | 0.94% | $21.6M | 225,788 | 20.6 | $12.1B | Consumer Defensive |
| 26 | Lumentum Holdings Inc | LITE | 0.93% | $21.3M | 21,855 | -11.7 | $84.4B | Technology |
| 27 | Silicon Motion Technology Corp ADR | SIMO | 0.92% | $21.0M | 76,179 | 8.2 | $9.4B | Technology |
| 28 | Southwest Gas Holdings Inc | SWX | 0.90% | $20.7M | 251,438 | 11.5 | $6.0B | Utilities |
| 29 | Westinghouse Air Brake Technologies Corp | WAB | 0.89% | $20.3M | 69,811 | 38.6 | $48.6B | Industrials |
| 30 | MACOM Technology Solutions Holdings Inc | MTSI | 0.89% | $20.3M | 71,380 | 100.5 | $24.5B | Technology |
| 31 | Terreno Realty Corp | TRNO | 0.88% | $20.0M | 302,390 | 17.3 | $6.9B | Real Estate |
| 32 | Woodward Inc | WWD | 0.88% | $20.0M | 60,712 | 35.9 | $19.8B | Industrials |
| 33 | Somnigroup International Inc | TPX | 0.87% | $20.0M | 303,435 | 25.8 | $13.7B | Consumer Cyclical |
| 34 | DigitalOcean Holdings Inc | DOCN | 0.86% | $19.7M | 145,689 | 55.6 | $16.4B | Technology |
| 35 | Acuity Inc | AYI | 0.85% | $19.5M | 63,170 | 17.6 | $9.2B | Industrials |
| 36 | Rambus Inc | RMBS | 0.85% | $19.4M | 187,939 | 50.4 | $12.1B | Technology |
| 37 | AptarGroup Inc | ATR | 0.83% | $19.0M | 154,289 | 21.4 | $7.7B | Healthcare |
| 38 | Old National Bancorp/IN | ONB | 0.83% | $19.0M | 764,951 | 10.9 | $9.5B | Financial Services |
| 39 | Pinnacle Financial Partners Inc | PNFP | 0.83% | $18.9M | 202,088 | 11.7 | $14.5B | Financial Services |
| 40 | Sterling Infrastructure Inc | STRL | 0.82% | $18.9M | 37,347 | 38.0 | $16.4B | Industrials |
| 41 | Onto Innovation Inc | ONTO | 0.82% | $18.9M | 61,868 | 122.3 | $16.3B | Technology |
| 42 | Primerica Inc | PRI | 0.82% | $18.8M | 68,030 | 11.0 | $8.6B | Financial Services |
| 43 | Coherent Corp | COHR | 0.82% | $18.7M | 64,056 | 77.5 | $65.9B | Technology |
| 44 | Simpson Manufacturing Co Inc | SSD | 0.81% | $18.6M | 107,040 | 18.9 | $7.1B | Basic Materials |
| 45 | CECO Environmental Corp | CECO | 0.81% | $18.6M | 263,560 | -126.6 | $4.3B | Industrials |
| 46 | Western Digital Corp | WDC | 0.81% | $18.5M | 40,850 | 15.3 | $143.1B | Technology |
| 47 | Crane Co | CR | 0.77% | $17.7M | 84,814 | 36.0 | $12.0B | Industrials |
| 48 | YETI Holdings Inc | YETI | 0.77% | $17.6M | 414,754 | 17.6 | $3.1B | Consumer Cyclical |
| 49 | Flex Ltd | FLEX | 0.76% | $17.4M | 152,992 | 45.0 | $43.1B | Technology |
| 50 | Aramark | ARMK | 0.76% | $17.3M | 317,651 | 38.0 | $14.6B | Industrials |