Get early access! Join the Twelve Data AI Assistant waitlist now.
41.56000 USD
0.12
0.29%
Last update Oct 24, 9:30 AM EDT
Market closed
Previous close
41.44000
Access this mutual fund data via API
Subscribe
Fidelity Advisor Low-Priced Stock Fund Class ...
41.56
0.12
0.29%

Composition

Weight by sector

21.10% Financial Services
17.73% Consumer Cyclical
16.28% Industrials
14.87% Technology
Financial Services
21.10%
Consumer Cyclical
17.73%
Industrials
16.28%
Technology
14.87%
Energy
8.48%
Healthcare
8.21%
Consumer Defensive
6.49%
Basic Materials
2.97%
Realestate
1.53%
Utilities
1.33%
Communication Services
1.02%

Asset allocation

97.78% Stocks
Stocks
97.78%
Cash
2.22%

Top 10 holdings (9.53% of total assets)

Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 1 hour 8 minutes

02:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).