Fidelity Advisor Stock Selec Mid Cp I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.357 | 0.589 | 405.2k | $7.4m | $14.3m |
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ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.522 | 0.487 | 1m | $603k | $11.8m |
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AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.583 | 0.499 | 1.1m | $3.8m | $11.5m |
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BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.741 | 0.262 | 726.9k | $2.9m | $5.2m |
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CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.798 | 0.534 | 192.3k | $6.5m | $13.8m |
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DOMA.NYSE | DOMA.NYSE | - | - | - | - | 0.252 | 0.007 | 34k | - | - | ||||||||||||||
NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.988 | 0.37 | 725.5k | $2.9m | $10.3m |
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NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.686 | 0.38 | 530.5k | $8.7m | $7.2m |
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NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.172 | 0.349 | 241k | $3.4m | $8.1m |
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PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.543 | 0.379 | 829.5k | $2.9m | $9.3m |
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PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 3.702 | 0.448 | 869.1k | $11.4m | $10.9m |
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RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.632 | 0.44 | 1.4m | $10.5m | $10.2m |
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TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.873 | 1.771 | 897.8k | $14.7m | $45.1m |
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Trades
Buys
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRDG.NYSE | 338.4k | - | 2.5m | 6-10 | $7.20 | 16.5% |
Adds
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRDG.NYSE | 48.7k | 7.2 | 475.9k | 8-12 | $7.20 | -7.1% |
PSTL.NYSE | 58.5k | 7.2 | 842.4k | 14-15 | $12.62 | -8.2% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRDG.NYSE | 132.1k | 24.2 | 1.1m | 7-11 | $7.20 | 1.6% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | 66.6k | 19.4 | 2.2m | 31-36 | $35.43 | 15.9% |
AVDX.NASDAQ | 277k | 29.5 | 2.6m | 7-13 | $9.63 | 30.5% |
BRDG.NYSE | 107.4k | 24.5 | 877.2k | 7-10 | $7.20 | 1.6% |
CASH.NASDAQ | 9.8k | 5.3 | 631.2k | 56-70 | $72.20 | 28.2% |
PSTL.NYSE | 49.3k | 6.5 | 708.1k | 13-15 | $12.62 | -3.4% |
RPAY.NASDAQ | 228.6k | 19.0 | 2m | 8-11 | $7.25 | -5.4% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALHC.NASDAQ | 12.8k | 1.1 | 109.6k | 7-10 | $11.88 | 68.5% |
BRDG.NYSE | 86.7k | 24.7 | 666.7k | 7-9 | $7.20 | 5.7% |
CASH.NASDAQ | 4.8k | 2.7 | 294.5k | 52-70 | $72.20 | 38.9% |
RPAY.NASDAQ | 165.2k | 15.9 | 1.5m | 8-11 | $7.25 | -8.2% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RPAY.NASDAQ | 153.7k | 17.4 | 1.5m | 9-11 | $7.25 | -15.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | 4.2k | 1.2 | 142k | 32-35 | $35.43 | 10.0% |
BRDG.NYSE | 7.1k | 2.1 | 51k | 6-8 | $7.20 | 14.1% |
CASH.NASDAQ | 2.2k | 1.3 | 120.2k | 48-58 | $72.20 | 49.9% |
NRDS.NASDAQ | 10.7k | 1.2 | 147.6k | 12-15 | $14.20 | 14.6% |
NTST.NYSE | 8.4k | 1.6 | 144.4k | 16-19 | $13.64 | -14.3% |
PSTL.NYSE | 1.5k | 0.2 | 20.3k | 13-14 | $12.62 | -2.9% |
RPAY.NASDAQ | 108.1k | 14.0 | 1.1m | 9-11 | $7.25 | -22.5% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | 15.9k | 4.9 | 535.6k | 32-35 | $35.43 | 10.0% |
ALHC.NASDAQ | 120k | 12.0 | 679.1k | 4-8 | $11.88 | 166.4% |
BRDG.NYSE | 6.2k | 1.9 | 43.7k | 6-8 | $7.20 | 16.5% |
NRDS.NASDAQ | 332.4k | 61.7 | 4.7m | 12-17 | $14.20 | 14.6% |
PSTL.NYSE | 9.7k | 1.3 | 134.1k | 13-14 | $12.62 | -4.1% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALHC.NASDAQ | 200.5k | 25.1 | 1.1m | 4-7 | $11.88 | 166.4% |
PAX.NASDAQ | 685.5k | 476.0 | 9.8m | 13-16 | $11.28 | -15.2% |
TBBK.NASDAQ | 45.2k | 5.0 | 1.6m | 30-47 | $50.30 | 68.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | 22.5k | 7.0 | 748k | 30-35 | $35.43 | 17.7% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | 25.1k | 8.4 | 805.4k | 28-35 | $35.43 | 26.4% |
ALHC.NASDAQ | 52.5k | 7.0 | 391k | 5-9 | $11.88 | 118.0% |
NRDS.NASDAQ | 88.9k | 17.9 | 1.3m | 12-17 | $14.20 | 23.5% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | 156.3k | 110.6 | 4.7m | 26-34 | $35.43 | 37.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NTST.NYSE | 333k | 280.1 | 5.2m | 13-18 | $13.64 | 1.1% |
PSTL.NYSE | 21.5k | 3.0 | 299.7k | 13-15 | $12.62 | -2.8% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NVEI.NASDAQ | 168.1k | 179.4 | 2.8m | 13-21 | $33.99 | 155.2% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | -5.8k | -1.4 | -205.1k | 31-39 | $35.43 | 15.9% |
ALHC.NASDAQ | -40k | -3.8 | -409.5k | 8-12 | $11.88 | 50.0% |
AVDX.NASDAQ | -17.3k | -1.4 | -139k | 7-11 | $9.63 | 30.5% |
CASH.NASDAQ | -2.7k | -1.4 | -186.6k | 60-75 | $72.20 | 19.5% |
NRDS.NASDAQ | -10.4k | -1.4 | -128.3k | 10-16 | $14.20 | 40.6% |
RPAY.NASDAQ | -20.3k | -1.4 | -166.8k | 8-10 | $7.25 | -3.7% |
TBBK.NASDAQ | -12.9k | -1.4 | -663.3k | 45-59 | $50.30 | 12.0% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALHC.NASDAQ | -92.8k | -8.2 | -877.9k | 8-12 | $11.88 | 55.9% |
NRDS.NASDAQ | -100k | -12.0 | -1.3m | 10-16 | $14.20 | 40.6% |
TBBK.NASDAQ | -38.6k | -4.1 | -1.8m | 37-55 | $50.30 | 34.2% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | -1.8k | -0.5 | -61.8k | 31-36 | $35.43 | 15.9% |
NRDS.NASDAQ | -45.8k | -5.2 | -621.5k | 10-16 | $14.20 | 40.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TBBK.NASDAQ | -600.00 | -0.1 | -19.8k | 30-38 | $50.30 | 68.1% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AB.NYSE | -19.2k | -5.6 | -644.7k | 31-35 | $35.43 | 12.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALHC.NASDAQ | -500.00 | -0.1 | -3.2k | 4-9 | $11.88 | 165.2% |
NVEI.NASDAQ | -20.7k | -7.9 | -524.3k | 22-33 | $33.99 | 56.6% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DOMA.NYSE | -78.9k | -69.9 | -384.6k | 4-6 | - | - |
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