FMPOX
Fidelity Advisor Mid Cap Value I
1W: -1.5%
1M: -5.7%
3M: -4.4%
YTD: +14.3%
1Y: +16.0%
3Y: +64.7%
5Y: +68.7%
$36.21
+0.28 (+0.78%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
ETF-Level Metrics
AUM$4.1B
Holdings183
Top 10 Wt12.4%
Beta1.14
% Profitable89%
Coverage98%
Portfolio Valuation
P/E17.7
P/B2.6
P/S1.2
EV/EBITDA11.1
P/FCF14.6
PEG1.83
Profitability & Returns
Gross Margin31.0%
Net Margin6.8%
ROE14.5%
ROA3.0%
ROIC12.7%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.20
Net Debt/EBITDA2.3x
Interest Cov3.3x
Current Ratio0.79
Quick Ratio0.65
Growth (YoY)
Revenue+12.6%
Net Income+36.0%
EPS+36.2%
FCF+29.4%
EBITDA+28.5%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.2
Altman Z2.95
IS Quality62.2
IS Overall49.9
IS Value57.0
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 16.2% | 13.3 |
| Industrials | 32 | 15.1% | 28.7 |
| Healthcare | 19 | 11.9% | 72.0 |
| Technology | 22 | 11.6% | 26.5 |
| Consumer Cyclical | 24 | 10.9% | 54.5 |
| Energy | 12 | 7.0% | 16.3 |
| Basic Materials | 15 | 6.9% | 35.2 |
| Utilities | 11 | 6.8% | 24.4 |
| Real Estate | 10 | 6.5% | 34.8 |
| Consumer Defensive | 10 | 6.0% | 27.2 |
| Communication Services | 2 | 1.0% | 1.6 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.07% | 4 | Bullish | 4 | 2 | -5.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.68% | 4 | Bullish | 8 | 6 | -8.1% |
| ES | Eversource Energy | 0.61% | 4 | Bullish | 1 | 2 | -7.6% |
| COR | Cencora, Inc. | 0.54% | 4 | Bullish | 3 | 3 | +13.9% |
| VST | Vistra Corp. | 0.51% | 4 | Bullish | 3 | 1 | +1.4% |
| TXT | Textron Inc. | 0.51% | 4 | Bullish | 1 | 2 | -18.4% |
| Q | Qnity Electronics, Inc. | 0.27% | 4 | Bullish | 1 | 2 | -4.9% |
| CEG | Constellation Energy Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.3% |
| HUM | Humana Inc. | 0.52% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 184 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PACS Group Inc | PACS | 2.02% | $48.1M | 1,139,338 | 25.2 | $6.8B | Healthcare |
| 2 | Western Digital Corp | WDC | 1.49% | $35.6M | 78,459 | 15.3 | $143.1B | Technology |
| 3 | Tenet Healthcare Corp | THC | 1.37% | $32.7M | 126,976 | 9.9 | $20.8B | Healthcare |
| 4 | Baker Hughes Co Class A | BKR | 1.15% | $27.4M | 490,122 | 17.8 | $55.6B | Energy |
| 5 | Jones Lang LaSalle Inc | JLL | 1.10% | $26.3M | 84,578 | 14.4 | $14.1B | Real Estate |
| 6 | Marathon Petroleum Corp | MPC | 1.09% | $25.9M | 66,115 | 14.5 | $123.3B | Energy |
| 7 | Welltower Inc | WELL | 1.07% | $25.5M | 109,655 | 118.1 | $164.2B | Real Estate |
| 8 | Xcel Energy Inc | XEL | 1.07% | $25.5M | 360,302 | 19.5 | $44.6B | Utilities |
| 9 | TD SYNNEX Corp | SNX | 1.03% | $24.7M | 95,486 | 16.8 | $22.3B | Technology |
| 10 | Kenvue Inc | KVUE | 1.01% | $24.2M | 1,349,915 | 19.8 | $33.0B | Consumer Defensive |
| 11 | Mueller Industries Inc | MLI | 1.01% | $24.1M | 396,887 | 16.0 | $13.8B | Industrials |
| 12 | Carnival Corp Ltd | 0EV1.L | 0.99% | $23.7M | 950,045 | 11.2 | $34.6B | Consumer Cyclical |
| 13 | Steel Dynamics Inc | STLD | 0.94% | $22.4M | 101,121 | 21.0 | $33.3B | Basic Materials |
| 14 | Hartford Insurance Group Inc/The | HIG | 0.91% | $21.7M | 172,653 | 8.1 | $34.6B | Financial Services |
| 15 | PG&E Corp | PCG | 0.90% | $21.6M | 1,770,685 | 8.9 | $33.0B | Utilities |
| 16 | Public Storage | PSA | 0.88% | $21.1M | 73,746 | 27.0 | $52.9B | Real Estate |
| 17 | Cheniere Energy Inc | LNG | 0.86% | $20.6M | 77,059 | 20.0 | $56.6B | Energy |
| 18 | Molina Healthcare Inc | MOH | 0.86% | $20.5M | 108,494 | 1184.6 | $9.9B | Healthcare |
| 19 | Reinsurance Group of America Inc | RGA | 0.83% | $19.8M | 78,277 | 10.8 | $16.3B | Financial Services |
| 20 | Corteva Inc | CTVA | 0.81% | $19.4M | 248,551 | 7.9 | $8.0B | Basic Materials |
| 21 | Acadia Healthcare Co Inc | ACHC | 0.81% | $19.2M | 686,277 | -2.3 | $2.6B | Healthcare |
| 22 | Performance Food Group Co | PFGC | 0.81% | $19.2M | 209,033 | 40.8 | $14.7B | Consumer Defensive |
| 23 | ICON PLC | ICLR | 0.79% | $18.8M | 110,400 | 37.8 | $12.4B | Healthcare |
| 24 | Fiserv Inc | FI | 0.77% | $18.5M | 289,399 | 12.2 | $34.3B | Technology |
| 25 | ON Semiconductor Corp | ON | 0.77% | $18.3M | 240,496 | 53.7 | $33.0B | Technology |
| 26 | Solventum Corp | SOLV | 0.75% | $17.9M | 200,357 | 10.7 | $15.2B | Healthcare |
| 27 | Sempra | SRE | 0.75% | $17.9M | 228,343 | 22.6 | $51.2B | Utilities |
| 28 | State Street Corp | STT | 0.75% | $17.8M | 100,361 | 15.3 | $48.7B | Financial Services |
| 29 | Capital One Financial Corp | COF | 0.75% | $17.8M | 90,760 | 12.0 | $119.5B | Financial Services |
| 30 | Apollo Global Management Inc | APO | 0.74% | $17.6M | 148,237 | 24.7 | $65.7B | Financial Services |
| 31 | CenterPoint Energy Inc | CNP | 0.74% | $17.6M | 476,620 | 22.2 | $24.9B | Utilities |
| 32 | Keurig Dr Pepper Inc | KDP | 0.73% | $17.4M | 561,925 | 30.6 | $41.3B | Consumer Defensive |
| 33 | Patrick Industries Inc | PATK | 0.71% | $16.8M | 243,592 | 14.7 | $2.2B | Consumer Cyclical |
| 34 | US Foods Holding Corp | USFD | 0.70% | $16.8M | 179,306 | 29.4 | $21.3B | Consumer Defensive |
| 35 | Sanmina Corp | SANM | 0.70% | $16.7M | 74,897 | 40.2 | $12.3B | Technology |
| 36 | Globe Life Inc | GL | 0.69% | $16.5M | 99,311 | 10.9 | $12.9B | Financial Services |
| 37 | M&T Bank Corp | MTB | 0.69% | $16.5M | 75,717 | 11.6 | $31.8B | Financial Services |
| 38 | LPL Financial Holdings Inc | LPLA | 0.69% | $16.4M | 53,276 | 25.1 | $25.3B | Financial Services |
| 39 | Penguin Solutions Inc | PENG | 0.69% | $16.4M | 293,196 | 41.8 | $3.1B | Technology |
| 40 | Laureate Education Inc | LAUR | 0.69% | $16.3M | 425,844 | 17.4 | $5.3B | Consumer Defensive |
| 41 | GE HealthCare Technologies Inc | GEHC | 0.68% | $16.3M | 244,917 | 18.5 | $29.0B | Healthcare |
| 42 | PPL Corp | PPL | 0.68% | $16.3M | 499,475 | 26.3 | $24.7B | Utilities |
| 43 | Targa Resources Corp | TRGP | 0.68% | $16.1M | 58,935 | 26.8 | $60.5B | Energy |
| 44 | Smurfit Westrock PLC | SWR.L | 0.67% | $16.1M | 361,986 | 47.3 | $17.6B | Consumer Cyclical |
| 45 | Genuine Parts Co | GPC | 0.67% | $16.1M | 126,574 | 489.4 | $17.5B | Consumer Cyclical |
| 46 | Travelers Companies Inc/The | TRV | 0.66% | $15.8M | 43,477 | 9.5 | $75.2B | Financial Services |
| 47 | SS&C Technologies Holdings Inc | SSNC | 0.66% | $15.8M | 203,354 | 21.9 | $18.4B | Technology |
| 48 | Regal Rexnord Corp | RRX | 0.65% | $15.5M | 99,686 | 32.8 | $10.6B | Industrials |
| 49 | Global Payments Inc | GPN | 0.65% | $15.5M | 186,161 | -20.1 | $19.5B | Financial Services |
| 50 | Allison Transmission Holdings Inc | ALSN | 0.65% | $15.5M | 137,117 | 18.6 | $9.8B | Consumer Cyclical |