FIKNX Mutual Fund

NAV$20.46

AUM$990M

TER0.84%

Holdings113

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FIKNX Mutual Fund

NAV$20.46

Fidelity Advisor Small Cap Value Fund Class Z

AUM$990M

TER0.84%

Holdings113

See how much of FIKNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Jul 31, 2026

FIKNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	4.41%	4.4%	241,300,441	$241.32M	Financials	Capital Markets
2	UMBF	Umb Financial Corp.Financials · Banks	2.53%	6.9%	950,602	$138.53M	Financials	Banks
Sector and industry · Pro
3	ONB	Old National Bancorp/In	2.32%	9.3%	4,767,386	$127.00M
4	—	Ryan Specialty Group Holdings Inc	2.02%	11.3%	2,501,900	$110.48M
5	CTRE	Caretrust Reit Inc Reit Usd.01	2.00%	13.3%	2,605,986	$109.30M
6	—	Fnb Corp	1.96%	15.2%	5,677,013	$107.30M
7	RGR	Sturm Ruger & Company Inc.	1.94%	17.2%	9,317,083	$106.12M
8	—	Bank of Nt Butterfield & Son L	1.93%	19.1%	1,718,929	$105.35M
9	PRI	Primerica Inc (pri)	1.84%	20.9%	315,291	$100.88M
10	—	Sunococorp Llc	1.81%	22.8%	1,288,500	$98.82M
11	AXS	Axis Capital Holdings Ltd.	1.81%	24.6%	938,500	$98.84M
12	BJ	Bj'S Wholesale Club Holdings Inc	1.76%	26.3%	986,514	$96.46M
13	LGND	Ligand Pharmaceuticals, Inc.	1.71%	28.0%	325,665	$93.64M
14	SWX	Southwest Gas Holdings Inc	1.60%	29.6%	980,699	$87.67M
15	TEX	Terex Corp	1.60%	31.2%	1,388,906	$87.28M
16	LAUR	Laureate Education Inc	1.55%	32.8%	2,213,861	$84.81M
17	WTFC	Wintrust Financial Corp	1.50%	34.3%	515,251	$82.20M
18	KBH	Kb Home	1.46%	35.8%	1,451,429	$79.79M
19	CEU	Ces Energy Solutions Corp	1.43%	37.2%	6,686,400	$77.94M
20	GPI	Group 1 Automotive Inc	1.39%	38.6%	264,216	$75.77M
21	AHR	American Healthcare REIT Inc	1.38%	40.0%	1,359,100	$75.57M
22	SSRM	Ssr Mining Inc	1.38%	41.3%	2,944,408	$75.44M
23	HRI	Herc Holdings Inc	1.37%	42.7%	499,737	$75.03M
24	ATMU	Atmus Filtration Technologies Inc	1.31%	44.0%	1,384,088	$71.46M
25	DXPE	Dxp Enterprises Inc.	1.28%	45.3%	444,196	$69.75M
26	LFST	Lifestance Health Group Inc	1.25%	46.5%	6,520,537	$68.34M
27	ENOV	Enovis Corp	1.24%	47.8%	2,328,360	$67.87M
28	CHRD	Chord Energy Corp	1.23%	49.0%	478,180	$67.13M
29	—	Willscot Corp.	1.19%	50.2%	2,672,710	$64.89M
30	LIVN	Livanova Plc Ordinary Shares	1.19%	51.4%	812,829	$65.14M
31	CWT	California Water Service Group	1.17%	52.6%	1,281,035	$64.19M
32	PATK	Patrick Industries Inc	1.16%	53.7%	767,696	$63.37M
33	NE	Noble Corp Plc Ordinary Shares	1.10%	54.8%	1,419,700	$60.20M
34	CWK	Cushman & Wakefield Limited	1.09%	55.9%	4,450,892	$59.73M
35	MFP	Midera Food Processing Inc Common Stock Usd	1.08%	57.0%	1,227,198	$58.84M
36	SSB	South State Corp	1.07%	58.1%	556,846	$58.52M
37	—	Enpro Industries Inc	1.06%	59.1%	185,086	$58.10M
38	OSIS	O S I Systems Inc	1.06%	60.2%	261,400	$57.87M
39	OLLI	Ollie's Bargain Outlet Holdings Inc	1.05%	61.2%	783,051	$57.53M
40	BELFB	Bel Fuse Inc Class B	1.03%	62.3%	206,439	$56.15M
41	FTBFX	Fidelity Cash Central Fund	1.03%	63.3%	56,574,409	$56.59M
42	GATX	GATX Corp	1.02%	64.3%	311,400	$55.70M
43	PSN	Parsons Corp	1.02%	65.3%	1,257,821	$55.61M
44	EBC	Eastern Bankshares Inc	1.01%	66.3%	2,407,700	$55.28M
45	—	Firstcash Inc	1.01%	67.4%	270,419	$55.17M
46	—	Signet Jewelers Limited Common Shares	0.98%	68.3%	577,184	$53.62M
47	AKR	Acadia Realty Trust	0.97%	69.3%	2,360,900	$53.05M
48	APEI	American Public Education Inc	0.97%	70.3%	1,089,744	$52.86M
49	TRNO	Terreno Realty Corp	0.96%	71.2%	735,600	$52.71M
50	CLBK	Columbia Financial Inc	0.95%	72.2%	4,809,300	$51.99M
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Not reported for this fund: share changes.

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FIKNX Mutual Fund All Holdings

FIKNX holdings total 113 positions. The top 10 holdings account for 22.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.4%, Umb Financial Corp. at 2.5%, Old National Bancorp/In Common Stock at 2.3%.

FIKNX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 28.7%.

FIKNX sectors provide a detailed breakdown. FIKNX overlap shows how holdings compare to other funds in your portfolio.