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 |
|---|---|---|---|---|
| 101 | SUNOCO LP | 160,600 | 10.2M $ | 0.53 % |
| 102 | Textron Inc | 102,100 | 10.1M $ | 0.52 % |
| 103 | NRG Energy Inc | 56,200 | 10.1M $ | 0.52 % |
| 104 | SLM Corp | 534,584 | 10M $ | 0.52 % |
| 105 | Vistra Corp | 57,100 | 9.9M $ | 0.52 % |
| 106 | Prudential PLC | 648,100 | 9.9M $ | 0.52 % |
| 107 | Jones Lang LaSalle Inc | 31,100 | 9.8M $ | 0.51 % |
| 108 | First Quantum Minerals Ltd | 327,400 | 9.8M $ | 0.51 % |
| 109 | WillScot Holdings Corp | 450,100 | 9.7M $ | 0.51 % |
| 110 | Smurfit Westrock PLC | 203,100 | 9.5M $ | 0.50 % |
| 111 | GoDaddy Inc | 109,000 | 9.5M $ | 0.49 % |
| 112 | UFP Industries Inc | 91,300 | 9.4M $ | 0.49 % |
| 113 | Vestis Corp | 1,166,900 | 9.2M $ | 0.48 % |
| 114 | Gen Digital Inc | 400,000 | 9M $ | 0.47 % |
| 115 | Cellnex Telecom SA | 220,600 | 8.4M $ | 0.44 % |
| 116 | Murphy USA Inc | 20,800 | 8.1M $ | 0.42 % |
| 117 | ZoomInfo Technologies Inc | 1,167,600 | 7.3M $ | 0.38 % |
| 118 | Core Natural Resources Inc | 64,216 | 5.3M $ | 0.27 % |
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