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Fidelity Advisor Small Cap Fund (FZAOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.43-0.59 (-1.68%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FZAOX
Basic Materials
9.10%
Consumer Cyclical
12.05%
Financial Services
13.89%
Real Estate
4.21%
Consumer Defensive
4.23%
Healthcare
13.92%
Utilities
1.13%
Communication Services
1.61%
Energy
6.95%
Industrials
16.92%
Technology
15.99%

Equity Holdings

AverageFZAOXCategory Average
Price/Earnings0.0520.63
Price/Book0.352.87
Price/Sales0.771.34
Price/Cashflow0.0911.81
Median Market Cap4,804.744,925.88
3 Year Earnings Growth26.8110.55

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 10 Holdings (16.61% of Total Assets)

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NameSymbol% Assets
Eagle Materials IncEXP2.06%
Patrick Industries IncPATK1.83%
Constellium SE Class ACSTM1.82%
EMCOR Group IncEME1.65%
Insight Enterprises IncNSIT1.63%
Primerica IncPRI1.56%
Commercial Metals CoCMC1.56%
Murphy USA IncMUSA1.54%
Lamar Advertising Co Class ALAMR1.50%
Ensign Group IncENSG1.45%