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 |
|---|---|---|---|---|
| 101 | GE HealthCare Technologies Inc | 172,700 | 10.8M $ | 0.49 % |
| 102 | VIATRIS INC | 661,900 | 10.8M $ | 0.49 % |
| 103 | Corebridge Financial Inc | 396,800 | 10.7M $ | 0.49 % |
| 104 | QuidelOrtho Corp | 820,800 | 10.7M $ | 0.49 % |
| 105 | OneMain Holdings Inc | 193,200 | 10.7M $ | 0.49 % |
| 106 | Brunswick Corp/DE | 127,200 | 10.7M $ | 0.48 % |
| 107 | GENUINE PARTS COMPANY | 107,900 | 10.6M $ | 0.48 % |
| 108 | Sunococorp LLC | 162,700 | 10.6M $ | 0.48 % |
| 109 | Popular Inc | 71,500 | 10.6M $ | 0.48 % |
| 110 | GoDaddy Inc | 123,600 | 10.6M $ | 0.48 % |
| 111 | Fiserv Inc | 187,400 | 10.6M $ | 0.48 % |
| 112 | Matson Inc | 58,400 | 10.6M $ | 0.48 % |
| 113 | WEX Inc | 72,700 | 10.5M $ | 0.48 % |
| 114 | PINNACLE FINANCIAL PARTNERS INC | 107,600 | 10.5M $ | 0.48 % |
| 115 | CANADIAN NATURAL RESOURCES LTD | 230,000 | 10.5M $ | 0.48 % |
| 116 | IQVIA Holdings Inc | 57,400 | 10.5M $ | 0.48 % |
| 117 | Mohawk Industries Inc | 95,700 | 10.3M $ | 0.47 % |
| 118 | Molina Healthcare Inc | 59,100 | 10.3M $ | 0.47 % |
| 119 | Cigna Group/The | 36,900 | 10.2M $ | 0.47 % |
| 120 | Regal Rexnord Corp | 50,500 | 10.2M $ | 0.46 % |
| 121 | American Healthcare REIT Inc | 208,300 | 10.2M $ | 0.46 % |
| 122 | Primerica Inc | 37,700 | 10.2M $ | 0.46 % |
| 123 | EXPRO GROUP HOLDINGS NV | 684,800 | 10.1M $ | 0.46 % |
| 124 | Hayward Holdings Inc | 686,200 | 9.7M $ | 0.44 % |
| 125 | Griffon Corp | 110,000 | 9.7M $ | 0.44 % |
| 126 | McGrath RentCorp | 88,200 | 9.6M $ | 0.44 % |
| 127 | Siemens Energy AG | 50,100 | 9.5M $ | 0.43 % |
| 128 | CVS Health Corp | 104,700 | 9.5M $ | 0.43 % |
| 129 | Raymond James Financial Inc | 66,000 | 9.5M $ | 0.43 % |
| 130 | CLEAN HARBORS INC | 33,400 | 9.4M $ | 0.43 % |
| 131 | Teva Pharmaceutical Industries Ltd | 262,600 | 9.3M $ | 0.42 % |
| 132 | EAST WEST BANCORP INC | 75,573 | 9.3M $ | 0.42 % |
| 133 | TGS ASA | 561,200 | 9.2M $ | 0.42 % |
| 134 | AdaptHealth Corp | 895,800 | 9.1M $ | 0.41 % |
| 135 | Allegion plc | 69,400 | 9M $ | 0.41 % |
| 136 | SSE PLC | 273,700 | 8.6M $ | 0.39 % |
| 137 | Lyft Inc | 606,800 | 8.6M $ | 0.39 % |
| 138 | Prudential PLC | 586,019 | 8.3M $ | 0.38 % |
| 139 | ArcelorMittal SA | 119,000 | 8.3M $ | 0.38 % |
| 140 | Upbound Group Inc | 426,700 | 8.2M $ | 0.37 % |
| 141 | BGC Group Inc | 779,500 | 8.1M $ | 0.37 % |
| 142 | Globe Life Inc | 53,100 | 8.1M $ | 0.37 % |
| 143 | Victory Capital Holdings Inc | 96,100 | 8.1M $ | 0.37 % |
| 144 | Subsea 7 SA | 245,300 | 8.1M $ | 0.37 % |
| 145 | Silgan Holdings Inc | 214,200 | 8M $ | 0.37 % |
| 146 | Fortrea Holdings Inc | 522,100 | 8M $ | 0.37 % |
| 147 | Sprouts Farmers Market Inc | 89,492 | 7.4M $ | 0.34 % |
| 148 | Whirlpool Corp | 161,300 | 7M $ | 0.32 % |
| 149 | Western Alliance Bancorp | 87,400 | 7M $ | 0.32 % |
| 150 | Patrick Industries Inc | 76,711 | 6.9M $ | 0.32 % |
| 151 | ATS Corp | 223,400 | 6.9M $ | 0.31 % |
| 152 | CONCENTRIX CORP | 238,200 | 6.7M $ | 0.31 % |
| 153 | WIX.COM LTD | 118,800 | 6.7M $ | 0.30 % |
| 154 | JBT Marel Corp | 48,800 | 6.6M $ | 0.30 % |
| 155 | Masterbrand Inc | 710,300 | 6.2M $ | 0.28 % |
| 156 | Lottomatica Group Spa | 196,700 | 5.8M $ | 0.27 % |
| 157 | Outfront Media Inc | 173,257 | 5.6M $ | 0.25 % |
| 158 | PROG Holdings Inc | 148,000 | 5.4M $ | 0.25 % |
| 159 | Cellnex Telecom SA | 155,300 | 5.2M $ | 0.24 % |
| 160 | Bunge Global SA | 40,800 | 5M $ | 0.23 % |
| 161 | Samsonite Group SA | 2,639,100 | 4.9M $ | 0.22 % |
| 162 | JCDecaux SE | 215,900 | 4.7M $ | 0.22 % |
| 163 | BioNTech SE | 47,600 | 4.6M $ | 0.21 % |
| 164 | MODERNA INC | 96,100 | 4.5M $ | 0.21 % |
| 165 | Onex Corp | 56,500 | 4.5M $ | 0.21 % |
| 166 | BRP Inc | 76,800 | 4.4M $ | 0.20 % |
| 167 | Omnicom Group Inc | 54,200 | 3.9M $ | 0.18 % |
| 168 | Charles Schwab Corp/The | 40,800 | 3.6M $ | 0.16 % |
| 169 | Cencora Inc | 12,000 | 3.2M $ | 0.15 % |
| 170 | Forward Air Corp | 284,700 | 3M $ | 0.14 % |
| 171 | Sonoco Products Co | 55,500 | 2.7M $ | 0.12 % |
| 172 | GATX Corp | 9,851 | 1.7M $ | 0.08 % |
| 173 | Compass Inc | 95,400 | 785.1K $ | 0.04 % |
| 174 | LIFESTANCE HEALTH GROUP INC | 23,500 | 181.2K $ | 0.01 % |
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