Holdings of Fidelity Advisor Value Strategies Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.1 %
- Positions
- 118 in 8 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 217,100 | 60.7M $ | 3.16 % |
| 2 | Sandisk Corp/DE | 55,633 | 35.3M $ | 1.84 % |
| 3 | IMPERIAL OIL LTD | 224,200 | 26.2M $ | 1.36 % |
| 4 | Iron Mountain Inc | 240,200 | 26M $ | 1.35 % |
| 5 | Primo Brands Corp | 1,100,400 | 25M $ | 1.30 % |
| 6 | ON Semiconductor Corp | 364,100 | 24.2M $ | 1.26 % |
| 7 | Equinix Inc | 24,300 | 23.7M $ | 1.23 % |
| 8 | EXPRO GROUP HOLDINGS NV | 1,305,800 | 23.3M $ | 1.21 % |
| 9 | Raymond James Financial Inc | 149,100 | 22.8M $ | 1.19 % |
| 10 | Sempra | 230,000 | 22.1M $ | 1.15 % |
| 11 | Targa Resources Corp | 93,800 | 22.1M $ | 1.15 % |
| 12 | Bath & Body Works Inc | 963,400 | 21.9M $ | 1.14 % |
| 13 | Allison Transmission Holdings Inc | 174,500 | 21.9M $ | 1.14 % |
| 14 | SS&C Technologies Holdings Inc | 288,600 | 21.7M $ | 1.13 % |
| 15 | Arrow Electronics Inc | 141,800 | 21.6M $ | 1.12 % |
| 16 | Reinsurance Group of America Inc | 99,933 | 21.6M $ | 1.12 % |
| 17 | Weatherford International PLC | 204,100 | 21.5M $ | 1.12 % |
| 18 | Nexstar Media Group Inc | 85,600 | 21.5M $ | 1.12 % |
| 19 | AES Corp/The | 1,210,100 | 20.9M $ | 1.09 % |
| 20 | Molina Healthcare Inc | 135,000 | 20.8M $ | 1.08 % |
| 21 | PG&E Corp | 1,076,100 | 20.4M $ | 1.06 % |
| 22 | CVS Health Corp | 252,700 | 20.2M $ | 1.05 % |
| 23 | Ameriprise Financial Inc | 42,600 | 20M $ | 1.04 % |
| 24 | Corteva Inc | 248,000 | 19.9M $ | 1.03 % |
| 25 | GXO Logistics Inc | 315,300 | 19.8M $ | 1.03 % |
| 26 | Avnet Inc | 296,800 | 19.5M $ | 1.02 % |
| 27 | Ventas Inc | 226,500 | 19.5M $ | 1.01 % |
| 28 | Terex Corp | 282,900 | 19.5M $ | 1.01 % |
| 29 | Gildan Activewear Inc | 279,800 | 19.1M $ | 0.99 % |
| 30 | Prologis Inc | 133,737 | 19.1M $ | 0.99 % |
| 31 | Methanex Corp | 373,900 | 18.9M $ | 0.98 % |
| 32 | Welltower Inc | 90,900 | 18.8M $ | 0.98 % |
| 33 | Darling Ingredients Inc | 352,022 | 18.7M $ | 0.97 % |
| 34 | Patrick Industries Inc | 150,911 | 18.7M $ | 0.97 % |
| 35 | Popular Inc | 137,200 | 18.6M $ | 0.97 % |
| 36 | Ryder System Inc | 83,000 | 18.4M $ | 0.96 % |
| 37 | Sun Communities Inc | 134,100 | 18.3M $ | 0.95 % |
| 38 | FedEx Corp | 47,100 | 18.2M $ | 0.95 % |
| 39 | Acadia Healthcare Co Inc | 775,200 | 18.2M $ | 0.94 % |
| 40 | Travelers Cos Inc/The | 58,800 | 18.1M $ | 0.94 % |
| 41 | Oshkosh Corp | 106,700 | 18.1M $ | 0.94 % |
| 42 | Bunge Global SA | 149,900 | 18.1M $ | 0.94 % |
| 43 | Gates Industrial Corp PLC | 654,900 | 18.1M $ | 0.94 % |
| 44 | Regal Rexnord Corp | 81,600 | 18M $ | 0.94 % |
| 45 | Centuri Holdings Inc | 575,100 | 17.8M $ | 0.93 % |
| 46 | NCR Atleos Corp | 402,500 | 17.8M $ | 0.93 % |
| 47 | Eversource Energy | 233,700 | 17.8M $ | 0.93 % |
| 48 | Galp Energia SGPS SA | 824,700 | 17.8M $ | 0.92 % |
| 49 | First Citizens BancShares Inc/NC | 9,300 | 17.7M $ | 0.92 % |
| 50 | East West Bancorp Inc | 157,373 | 17.2M $ | 0.90 % |
| 51 | Assurant Inc | 74,600 | 17.1M $ | 0.89 % |
| 52 | Lithia Motors Inc | 60,700 | 17M $ | 0.88 % |
| 53 | United Parcel Service Inc | 145,200 | 16.8M $ | 0.88 % |
| 54 | Brink's Co/The | 140,400 | 16.4M $ | 0.85 % |
| 55 | Lantheus Holdings Inc | 218,700 | 16.4M $ | 0.85 % |
| 56 | Herc Holdings Inc | 115,100 | 16.1M $ | 0.84 % |
| 57 | WEX Inc | 107,700 | 16.1M $ | 0.84 % |
| 58 | Global Payments Inc | 208,500 | 15.9M $ | 0.83 % |
| 59 | Saia Inc | 39,200 | 15.9M $ | 0.83 % |
| 60 | Constellation Energy Corp. | 47,000 | 15.5M $ | 0.81 % |
| 61 | Keurig Dr Pepper Inc | 507,300 | 15.4M $ | 0.80 % |
| 62 | Upbound Group Inc | 711,800 | 15.3M $ | 0.79 % |
| 63 | First American Financial Corp | 217,048 | 15.2M $ | 0.79 % |
| 64 | Cigna Group/The | 52,300 | 15.2M $ | 0.79 % |
| 65 | OneMain Holdings Inc | 273,500 | 15M $ | 0.78 % |
| 66 | Reliance Inc | 47,600 | 15M $ | 0.78 % |
| 67 | Somnigroup International Inc | 166,600 | 14.9M $ | 0.78 % |
| 68 | Amentum Holdings Inc | 493,100 | 14.7M $ | 0.77 % |
| 69 | KBR Inc | 343,000 | 14.5M $ | 0.75 % |
| 70 | Remitly Global Inc | 866,900 | 14.5M $ | 0.75 % |
| 71 | Scotts Miracle-Gro Co/The | 202,500 | 14.2M $ | 0.74 % |
| 72 | Constellium SE | 567,730 | 14.1M $ | 0.73 % |
| 73 | ICON PLC | 130,500 | 14.1M $ | 0.73 % |
| 74 | Cenovus Energy Inc | 630,600 | 14M $ | 0.73 % |
| 75 | Mohawk Industries Inc | 107,300 | 13.4M $ | 0.70 % |
| 76 | QuidelOrtho Corp | 588,000 | 13.4M $ | 0.70 % |
| 77 | AECOM | 132,300 | 13M $ | 0.67 % |
| 78 | Corpay Inc | 39,600 | 12.9M $ | 0.67 % |
| 79 | U-Haul Holding Co | 268,400 | 12.7M $ | 0.66 % |
| 80 | IQVIA Holdings Inc | 70,700 | 12.6M $ | 0.66 % |
| 81 | Arthur J Gallagher & Co | 53,900 | 12.3M $ | 0.64 % |
| 82 | TransUnion | 155,400 | 12.2M $ | 0.63 % |
| 83 | BRP Inc | 165,500 | 12.1M $ | 0.63 % |
| 84 | Hilton Grand Vacations Inc | 268,700 | 12.1M $ | 0.63 % |
| 85 | TFI International Inc | 99,400 | 11.9M $ | 0.62 % |
| 86 | Blue Owl Capital Inc | 1,124,900 | 11.9M $ | 0.62 % |
| 87 | Noble Corp PLC | 258,900 | 11.8M $ | 0.61 % |
| 88 | Apollo Global Management Inc | 112,200 | 11.7M $ | 0.61 % |
| 89 | First Solar Inc | 59,500 | 11.7M $ | 0.61 % |
| 90 | AdaptHealth Corp | 1,275,600 | 11.7M $ | 0.61 % |
| 91 | Rexford Industrial Realty Inc | 309,800 | 11.6M $ | 0.60 % |
| 92 | Solventum Corp | 154,700 | 11.5M $ | 0.60 % |
| 93 | Mosaic Co/The | 409,300 | 11.4M $ | 0.59 % |
| 94 | First Advantage Corp | 955,100 | 11M $ | 0.57 % |
| 95 | Owens Corning | 89,600 | 10.9M $ | 0.57 % |
| 96 | Signet Jewelers Ltd | 113,000 | 10.9M $ | 0.57 % |
| 97 | ArcBest Corp | 105,000 | 10.8M $ | 0.56 % |
| 98 | HNI Corp | 233,700 | 10.5M $ | 0.55 % |
| 99 | Driven Brands Holdings Inc | 950,800 | 10.5M $ | 0.54 % |
| 100 | Silgan Holdings Inc | 214,200 | 10.3M $ | 0.54 % |
Sector breakdown
- Financials 7.5 %
- Real estate 6.6 %
- Utilities 5.0 %
- Technology 4.5 %
- Energy 3.3 %
- Industrials 3.0 %
- Materials 2.8 %
- Consumer staples 2.5 %
- Health care 2.5 %
- Unattributed 62.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.2 %
- CAD 4.9 %
- EUR 1.4 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- Canada 3.3 %
- United Kingdom 2.1 %
- Portugal 0.9 %
- France 0.7 %
- Ireland 0.7 %
- Bermuda 0.6 %
- Spain 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 1.7B $ | 91.23 % |
| 2 | Canada | 4 | 62.2M $ | 3.26 % |
| 3 | United Kingdom | 3 | 39.7M $ | 2.08 % |
| 4 | Portugal | 1 | 17.8M $ | 0.93 % |
| 5 | France | 1 | 14.1M $ | 0.74 % |
| 6 | Ireland | 1 | 14.1M $ | 0.74 % |
| 7 | Bermuda | 1 | 10.9M $ | 0.57 % |
| 8 | Spain | 1 | 8.4M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Value Strategies Fund". https://titelia.com/en/funds/S000005117