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Fidelity Advisor Small Cap Fund (FZAOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.37+0.03 (+0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FZAOX
Basic Materials
8.69%
Consumer Cyclical
12.10%
Financial Services
13.73%
Real Estate
4.13%
Consumer Defensive
3.87%
Healthcare
14.49%
Utilities
1.10%
Communication Services
1.68%
Energy
6.80%
Industrials
16.46%
Technology
16.95%

Equity Holdings

AverageFZAOXCategory Average
Price/Earnings0.0620.63
Price/Book0.372.87
Price/Sales0.81.34
Price/Cashflow0.0911.81
Median Market Cap4,608.564,925.88
3 Year Earnings Growth28.7110.55

Bond Holdings

AverageFZAOXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)FZAOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (14.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eagle Materials IncEXP2.02%
Patrick Industries IncPATK1.84%
FabrinetFN1.65%
Insight Enterprises IncNSIT1.65%
Constellium SE Class ACSTM1.61%
Murphy USA IncMUSA1.60%
EMCOR Group IncEME1.55%
Primerica IncPRI1.53%
Ensign Group IncENSG1.53%