Holdings of Fidelity Advisor Value Strategies Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 98.7 %
- Positions
- 174 in 13 countries
- Top ten
- 14.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 153,800 | 81.7M $ | 3.71 % |
| 2 | Sandisk Corp | 26,933 | 45.7M $ | 2.08 % |
| 3 | ON Semiconductor Corp | 343,100 | 41.4M $ | 1.88 % |
| 4 | IMPERIAL OIL LTD | 212,500 | 25.2M $ | 1.15 % |
| 5 | Iron Mountain Inc | 192,400 | 24.7M $ | 1.12 % |
| 6 | PG&E Corp | 1,439,900 | 23.5M $ | 1.07 % |
| 7 | Delta Air Lines Inc | 274,400 | 22.6M $ | 1.03 % |
| 8 | Weatherford International PLC | 209,200 | 21.7M $ | 0.99 % |
| 9 | Sanmina Corp | 78,200 | 20.3M $ | 0.92 % |
| 10 | Apollo Global Management Inc | 156,200 | 20.1M $ | 0.91 % |
| 11 | Reinsurance Group of America Inc | 99,933 | 20.1M $ | 0.91 % |
| 12 | Equinix Inc | 17,800 | 19M $ | 0.86 % |
| 13 | First Solar Inc | 60,500 | 18.6M $ | 0.84 % |
| 14 | SS&C Technologies Holdings Inc | 267,400 | 18.1M $ | 0.82 % |
| 15 | Lantheus Holdings Inc | 181,100 | 18M $ | 0.82 % |
| 16 | Gen Digital Inc | 689,900 | 17.8M $ | 0.81 % |
| 17 | Eversource Energy | 258,200 | 17.6M $ | 0.80 % |
| 18 | KBR Inc | 492,400 | 17.2M $ | 0.78 % |
| 19 | Corpay Inc | 45,700 | 16.5M $ | 0.75 % |
| 20 | Terex Corp | 282,900 | 16.5M $ | 0.75 % |
| 21 | Scotts Miracle-Gro Co/The | 278,300 | 16.4M $ | 0.75 % |
| 22 | TD SYNNEX Corp | 62,300 | 16.3M $ | 0.74 % |
| 23 | BRIGHTSPRING HEALTH SERVICES INC | 262,400 | 16.2M $ | 0.74 % |
| 24 | First Advantage Corp | 1,010,832 | 16.2M $ | 0.74 % |
| 25 | United Parcel Service Inc | 150,800 | 16.1M $ | 0.73 % |
| 26 | WAYSTAR HOLDING CORP | 806,500 | 16.1M $ | 0.73 % |
| 27 | GARRETT MOTION INC | 489,100 | 16M $ | 0.73 % |
| 28 | Textron Inc | 174,600 | 16M $ | 0.73 % |
| 29 | VISTRA CORP | 99,500 | 15.9M $ | 0.72 % |
| 30 | Targa Resources Corp | 61,700 | 15.7M $ | 0.72 % |
| 31 | Carnival Corp Ltd | 556,300 | 15.6M $ | 0.71 % |
| 32 | Herc Holdings Inc | 116,000 | 15.4M $ | 0.70 % |
| 33 | LPL Financial Holdings Inc | 56,200 | 15.4M $ | 0.70 % |
| 34 | U-Haul Holding Co | 295,100 | 15.4M $ | 0.70 % |
| 35 | PACS Group Inc | 416,900 | 15.3M $ | 0.69 % |
| 36 | Marex Group PLC | 288,600 | 15.3M $ | 0.69 % |
| 37 | AECOM | 218,300 | 15.1M $ | 0.69 % |
| 38 | ACUITY INC | 49,600 | 15.1M $ | 0.69 % |
| 39 | Cenovus Energy Inc | 547,800 | 15.1M $ | 0.69 % |
| 40 | Vestis Corp | 1,163,500 | 15M $ | 0.68 % |
| 41 | TransUnion | 208,800 | 14.9M $ | 0.68 % |
| 42 | CONSTELLATION ENERGY CORP | 51,600 | 14.8M $ | 0.67 % |
| 43 | VALLOUREC SA | 529,200 | 14.8M $ | 0.67 % |
| 44 | Arrow Electronics Inc | 68,600 | 14.7M $ | 0.67 % |
| 45 | Lithia Motors Inc | 50,600 | 14.7M $ | 0.67 % |
| 46 | VENTAS INC | 173,700 | 14.7M $ | 0.67 % |
| 47 | First American Financial Corp | 220,948 | 14.6M $ | 0.67 % |
| 48 | Macerich Co/The | 649,100 | 14.6M $ | 0.66 % |
| 49 | UGI Corp | 411,900 | 14.4M $ | 0.65 % |
| 50 | Allison Transmission Holdings Inc | 126,600 | 14.4M $ | 0.65 % |
| 51 | Performance Food Group Co | 145,400 | 14.3M $ | 0.65 % |
| 52 | Corteva Inc | 181,600 | 14.2M $ | 0.65 % |
| 53 | Capital One Financial Corp | 75,600 | 14.2M $ | 0.65 % |
| 54 | Avnet Inc | 163,300 | 14.2M $ | 0.65 % |
| 55 | Driven Brands Holdings Inc | 1,023,700 | 14.2M $ | 0.64 % |
| 56 | James Hardie Industries PLC | 601,300 | 14M $ | 0.64 % |
| 57 | Nexstar Media Group Inc | 78,300 | 14M $ | 0.64 % |
| 58 | HNI Corp | 445,300 | 13.9M $ | 0.63 % |
| 59 | Resideo Technologies Inc | 442,800 | 13.8M $ | 0.63 % |
| 60 | Primo Brands Corp | 557,000 | 13.8M $ | 0.63 % |
| 61 | Arthur J Gallagher & Co | 68,500 | 13.8M $ | 0.63 % |
| 62 | Jones Lang LaSalle Inc | 48,500 | 13.7M $ | 0.62 % |
| 63 | Brink's Co/The | 131,500 | 13.7M $ | 0.62 % |
| 64 | Versigent PLC | 310,000 | 13.7M $ | 0.62 % |
| 65 | Gildan Activewear Inc | 222,500 | 13.6M $ | 0.62 % |
| 66 | Noble Corp PLC | 291,800 | 13.6M $ | 0.62 % |
| 67 | ICON PLC | 98,200 | 13.4M $ | 0.61 % |
| 68 | Eagle Materials Inc | 59,500 | 13.2M $ | 0.60 % |
| 69 | Ares Management Corp | 98,800 | 12.7M $ | 0.58 % |
| 70 | Remitly Global Inc | 632,700 | 12.7M $ | 0.58 % |
| 71 | Axcelis Technologies Inc | 84,000 | 12.6M $ | 0.57 % |
| 72 | SOMNIGROUP INTERNATIONAL INC | 177,700 | 12.6M $ | 0.57 % |
| 73 | WillScot Holdings Corp | 484,400 | 12.5M $ | 0.57 % |
| 74 | Bath & Body Works Inc | 620,600 | 12.4M $ | 0.56 % |
| 75 | GXO Logistics Inc | 247,900 | 12.4M $ | 0.56 % |
| 76 | TFI International Inc | 80,500 | 12.4M $ | 0.56 % |
| 77 | Credit Acceptance Corp | 21,500 | 12.3M $ | 0.56 % |
| 78 | Gates Industrial Corp PLC | 475,100 | 12.3M $ | 0.56 % |
| 79 | FedEx Corp | 29,900 | 12.3M $ | 0.56 % |
| 80 | Sempra | 137,300 | 12.2M $ | 0.56 % |
| 81 | Keurig Dr Pepper Inc | 406,800 | 12.2M $ | 0.56 % |
| 82 | First Citizens BancShares Inc/NC | 6,100 | 12.1M $ | 0.55 % |
| 83 | JAZZ PHARMACEUTICALS PLC | 50,900 | 12M $ | 0.55 % |
| 84 | Solventum Corp | 158,900 | 11.9M $ | 0.54 % |
| 85 | Birkenstock Holding Plc | 259,200 | 11.7M $ | 0.53 % |
| 86 | Welltower Inc | 56,200 | 11.5M $ | 0.52 % |
| 87 | Galp Energia SGPS SA | 527,600 | 11.5M $ | 0.52 % |
| 88 | Acadia Healthcare Co Inc | 492,500 | 11.4M $ | 0.52 % |
| 89 | Global Payments Inc | 149,700 | 11.3M $ | 0.51 % |
| 90 | Darling Ingredients Inc | 189,722 | 11.2M $ | 0.51 % |
| 91 | Amentum Holdings Inc | 481,300 | 11.2M $ | 0.51 % |
| 92 | Centuri Holdings Inc | 360,100 | 11.1M $ | 0.50 % |
| 93 | Sotera Health Co | 705,800 | 11M $ | 0.50 % |
| 94 | SLM Corp | 496,584 | 11M $ | 0.50 % |
| 95 | UFP Industries Inc | 135,600 | 11M $ | 0.50 % |
| 96 | Hilton Grand Vacations Inc | 210,900 | 11M $ | 0.50 % |
| 97 | Oshkosh Corp | 83,700 | 10.9M $ | 0.49 % |
| 98 | Mueller Industries Inc | 84,100 | 10.8M $ | 0.49 % |
| 99 | Delek US Holdings Inc | 242,900 | 10.8M $ | 0.49 % |
| 100 | Ryan Specialty Holdings Inc | 338,700 | 10.8M $ | 0.49 % |
Sector breakdown
- Financials 6.7 %
- Technology 5.7 %
- Utilities 4.3 %
- Industrials 4.2 %
- Real estate 3.2 %
- Energy 3.1 %
- Health care 2.7 %
- Consumer staples 2.0 %
- Consumer discretionary 0.7 %
- Materials 0.7 %
- Communication 0.2 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.6 %
- CAD 4.3 %
- EUR 2.4 %
- NOK 0.8 %
- GBP 0.8 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.0 %
- Canada 4.3 %
- United Kingdom 2.7 %
- Ireland 1.2 %
- Jersey 1.2 %
- France 0.9 %
- Norway 0.8 %
- Israel 0.7 %
- Germany 0.6 %
- Luxembourg 0.6 %
- Portugal 0.5 %
- Italy 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 1.9B $ | 86.00 % |
| 2 | Canada | 8 | 92.6M $ | 4.27 % |
| 3 | United Kingdom | 5 | 58.1M $ | 2.68 % |
| 4 | Ireland | 2 | 25.4M $ | 1.17 % |
| 5 | Jersey | 2 | 25.4M $ | 1.17 % |
| 6 | France | 2 | 19.5M $ | 0.90 % |
| 7 | Norway | 2 | 17.3M $ | 0.79 % |
| 8 | Israel | 2 | 15.9M $ | 0.73 % |
| 9 | Germany | 2 | 14.1M $ | 0.65 % |
| 10 | Luxembourg | 2 | 13.1M $ | 0.60 % |
| 11 | Portugal | 1 | 11.5M $ | 0.53 % |
| 12 | Italy | 1 | 5.8M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Value Strategies Fund". https://titelia.com/en/funds/S000005117