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Fidelity Advisor Small Cap Value Fund: Class Z (FIKNX) Holdings

Holdings Count
110
Total Assets
5.71B
Top 10 Percentage
22.77%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FIKNX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHFidelity Revere Street Trust4.41%$241.32M―――――
UMBFUmb Financial Corp.2.53%$138.53M―$10.17B22.77%Strong Buy$162.25
ONBOld National Bancorp2.32%$127.00M―$9.48B20.49%Strong Buy$29.5
RYANRyan Specialty Group Holdings, Inc. Class A2.02%$110.48M―$11.80B-17.53%Moderate Buy$48.82
CTRECareTrust REIT2.00%$109.30M―$9.81B6.52%Strong Buy$44.13
FNBF.N.B. Corp1.96%$107.30M―$6.38B14.70%Moderate Buy$20.29
COMPCompass Inc1.94%$106.12M―$7.84B7.59%Moderate Buy$12.65
NTBBank of N.T. Butterfield & Son1.93%$105.35M―$2.23B23.41%Hold$66.5
PRIPrimerica1.84%$100.88M―$8.90B15.51%Hold$322.67
AXSAxis Capital Holdings1.81%$98.84M―$7.80B5.87%Strong Buy$122.83

Sector Breakdown

27.37%Financial
  • Financial27.37%
  • Consumer Cyclical12.73%
  • Industrials10.40%
  • Healthcare9.92%
  • Real Estate8.43%
  • Technology7.42%
  • Energy6.70%
  • Consumer Defensive6.29%
  • Basic Materials5.38%
  • General2.84%
  • Utilities2.52%

Countries Breakdown

93.06%United States
  • United States93.06%
  • Canada1.73%

Breakdown By Smart Score

7

The weighted average smart score of the FIKNX Mutual Fund is 7

  • 109.85%
  • 913.91%
  • 821.46%
  • 715.44%
  • 614.11%
  • 56.41%
  • 411.39%
  • 33.46%
  • 23.96%
  • 10.00%

FIKNX Mutual Funds FAQ

What are Mutual Funds FIKNX’s top 3 holdings?
FIKNX’s top 3 holdings are USD_CASH, UMBF, ONB.
What is Mutual Funds FIKNX’s holdings count?
Mutual Funds FIKNX’s is holdings 110 different assets.
What are the total assets of Mutual Funds FIKNX?
Mutual Funds FIKNX’s total assets are 5.71B.