Fidelity Advisor Low-Priced Stock Fund I (FLPFX)

United States

closing in 5h 40m

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,252.40 -1.39%
AZN 15,060.00 -1.12%
ETH/USD 2,206.06 0.66%
EUR/USD 1.17 0.16%
MC 480.40 -0.60%
NESN 78.28 -1.04%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,252.40 -1.39%
AZN 15,060.00 -1.12%
ETH/USD 2,206.06 0.66%
EUR/USD 1.17 0.16%
MC 480.40 -0.60%
NESN 78.28 -1.04%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,252.40 -1.39%
AZN 15,060.00 -1.12%
ETH/USD 2,206.06 0.66%
EUR/USD 1.17 0.16%
MC 480.40 -0.60%
NESN 78.28 -1.04%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,252.40 -1.39%
AZN 15,060.00 -1.12%
ETH/USD 2,206.06 0.66%
EUR/USD 1.17 0.16%
MC 480.40 -0.60%
NESN 78.28 -1.04%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

43.049999 USD

0.14

0.32%

Last update Apr 10, 9:30 AM EDT

Main market

Previous close

43.19000

Access this mutual fund data via API

Fidelity Advisor Low-Priced Stock Fund I

43.05

0.14

0.32%

Composition

Weight by sector

20.49% Financial Services

16.34% Industrials

16.06% Consumer Cyclical

13.77% Technology

9.95% Healthcare

8.94% Energy

Financial Services

20.49%

Industrials

16.34%

Consumer Cyclical

16.06%

Technology

13.77%

Healthcare

9.95%

Energy

8.94%

Consumer Defensive

7.35%

Basic Materials

4.05%

Utilities

1.37%

Realestate

1.34%

Communication Services

0.34%

Asset allocation

97.95% Stocks

Stocks

97.95%

Cash

2.05%

Top 10 holdings (9.19% of total assets)

Gilead Sciences Inc GILD

0.93%

TD Synnex Corp SNX

0.92%

Samsung Electronics Co Ltd 005930

0.92%

Primo Brands Corp Ordinary Shares - Class A PRMB

0.86%

Kingboard Holdings Ltd 0148

0.82%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.