Holdings of Fidelity Advisor Value Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 401.5M $ including 399.7M $ in equities, 99.5 %
- Positions
- 185 in 13 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 16,420 | 8.9M $ | 2.23 % |
| 2 | Xcel Energy Inc | 59,700 | 4.7M $ | 1.16 % |
| 3 | Welltower Inc | 19,040 | 4.5M $ | 1.11 % |
| 4 | PG&E Corp | 249,347 | 4.3M $ | 1.08 % |
| 5 | Reinsurance Group of America Inc | 18,131 | 4.3M $ | 1.07 % |
| 6 | Iron Mountain Inc | 33,148 | 4.1M $ | 1.01 % |
| 7 | Jones Lang LaSalle Inc | 11,193 | 4M $ | 0.99 % |
| 8 | Delta Air Lines Inc | 44,563 | 3.9M $ | 0.97 % |
| 9 | Apollo Global Management Inc | 30,226 | 3.8M $ | 0.95 % |
| 10 | GE HealthCare Technologies Inc | 52,735 | 3.6M $ | 0.89 % |
| 11 | AECOM | 49,535 | 3.6M $ | 0.89 % |
| 12 | GENUINE PARTS COMPANY | 28,500 | 3.5M $ | 0.88 % |
| 13 | LPL Financial Holdings Inc | 9,991 | 3.5M $ | 0.88 % |
| 14 | Carnival Corp Ltd | 123,724 | 3.4M $ | 0.86 % |
| 15 | SS&C Technologies Holdings Inc | 43,658 | 3.4M $ | 0.84 % |
| 16 | Corpay Inc | 8,781 | 3.4M $ | 0.84 % |
| 17 | HNI Corp | 74,443 | 3.4M $ | 0.83 % |
| 18 | UGI Corp | 92,483 | 3.3M $ | 0.83 % |
| 19 | KBR Inc | 90,244 | 3.3M $ | 0.82 % |
| 20 | Lithia Motors Inc | 8,455 | 3.3M $ | 0.81 % |
| 21 | Keurig Dr Pepper Inc | 104,046 | 3.2M $ | 0.81 % |
| 22 | Macerich Co/The | 123,834 | 3.2M $ | 0.80 % |
| 23 | Nexstar Media Group Inc | 16,445 | 3.1M $ | 0.78 % |
| 24 | PACS Group Inc | 68,006 | 3.1M $ | 0.78 % |
| 25 | Textron Inc | 36,122 | 3.1M $ | 0.77 % |
| 26 | Solventum Corp | 35,784 | 3.1M $ | 0.76 % |
| 27 | Gildan Activewear Inc | 55,000 | 3M $ | 0.76 % |
| 28 | Targa Resources Corp | 11,246 | 3M $ | 0.76 % |
| 29 | IMPERIAL OIL LTD | 23,106 | 3M $ | 0.75 % |
| 30 | Driven Brands Holdings Inc | 209,083 | 3M $ | 0.74 % |
| 31 | Herc Holdings Inc | 19,845 | 3M $ | 0.74 % |
| 32 | Corteva Inc | 37,693 | 3M $ | 0.74 % |
| 33 | NRG ENERGY INC | 22,000 | 3M $ | 0.74 % |
| 34 | Gen Digital Inc | 107,543 | 3M $ | 0.74 % |
| 35 | Kimberly-Clark Corp | 26,700 | 2.9M $ | 0.73 % |
| 36 | PINNACLE FINANCIAL PARTNERS INC | 27,538 | 2.9M $ | 0.72 % |
| 37 | Compass Inc | 253,466 | 2.9M $ | 0.72 % |
| 38 | Hayward Holdings Inc | 187,700 | 2.8M $ | 0.71 % |
| 39 | WAYSTAR HOLDING CORP | 133,485 | 2.8M $ | 0.70 % |
| 40 | Resideo Technologies Inc | 81,909 | 2.8M $ | 0.70 % |
| 41 | Brink's Co/The | 23,383 | 2.8M $ | 0.69 % |
| 42 | Humana Inc | 7,600 | 2.8M $ | 0.69 % |
| 43 | MAREX GROUP LTD | 42,027 | 2.7M $ | 0.68 % |
| 44 | Primerica Inc | 8,491 | 2.7M $ | 0.68 % |
| 45 | Arthur J Gallagher & Co | 10,875 | 2.7M $ | 0.68 % |
| 46 | Performance Food Group Co | 23,676 | 2.7M $ | 0.67 % |
| 47 | Allison Transmission Holdings Inc | 23,229 | 2.7M $ | 0.66 % |
| 48 | Sunococorp LLC | 34,745 | 2.7M $ | 0.66 % |
| 49 | Allegion plc | 16,700 | 2.6M $ | 0.65 % |
| 50 | Darling Ingredients Inc | 42,897 | 2.6M $ | 0.65 % |
| 51 | James Hardie Industries PLC | 98,882 | 2.6M $ | 0.65 % |
| 52 | Shift4 Payments Inc | 48,500 | 2.6M $ | 0.64 % |
| 53 | Fiserv Inc | 47,354 | 2.6M $ | 0.64 % |
| 54 | U-Haul Holding Co | 40,527 | 2.5M $ | 0.63 % |
| 55 | Sempra | 28,601 | 2.5M $ | 0.63 % |
| 56 | Ryan Specialty Holdings Inc | 56,300 | 2.5M $ | 0.62 % |
| 57 | Cigna Group/The | 8,802 | 2.5M $ | 0.61 % |
| 58 | ICON PLC | 14,970 | 2.4M $ | 0.61 % |
| 59 | TENET HEALTHCARE CORP | 9,600 | 2.4M $ | 0.61 % |
| 60 | QuidelOrtho Corp | 145,724 | 2.4M $ | 0.61 % |
| 61 | ACUITY INC | 7,430 | 2.4M $ | 0.61 % |
| 62 | Terex Corp | 38,227 | 2.4M $ | 0.60 % |
| 63 | EXLSERVICE HOLDINGS INC | 70,500 | 2.4M $ | 0.60 % |
| 64 | WEX Inc | 12,768 | 2.4M $ | 0.59 % |
| 65 | Scotts Miracle-Gro Co/The | 36,332 | 2.4M $ | 0.59 % |
| 66 | VISTRA CORP | 16,013 | 2.4M $ | 0.59 % |
| 67 | Charles River Laboratories International Inc | 10,200 | 2.4M $ | 0.59 % |
| 68 | Acadia Healthcare Co Inc | 78,935 | 2.3M $ | 0.58 % |
| 69 | IQVIA Holdings Inc | 9,943 | 2.3M $ | 0.58 % |
| 70 | Raymond James Financial Inc | 13,198 | 2.3M $ | 0.58 % |
| 71 | Mueller Industries Inc | 34,892 | 2.3M $ | 0.58 % |
| 72 | Cenovus Energy Inc | 76,430 | 2.3M $ | 0.57 % |
| 73 | CONSTELLATION ENERGY CORP | 8,764 | 2.3M $ | 0.57 % |
| 74 | Oshkosh Corp | 16,159 | 2.3M $ | 0.57 % |
| 75 | Vestis Corp | 159,060 | 2.3M $ | 0.57 % |
| 76 | Weatherford International PLC | 26,127 | 2.3M $ | 0.57 % |
| 77 | WillScot Holdings Corp | 92,892 | 2.3M $ | 0.56 % |
| 78 | United Parcel Service Inc | 21,551 | 2.2M $ | 0.56 % |
| 79 | Amentum Holdings Inc | 100,596 | 2.2M $ | 0.56 % |
| 80 | First American Financial Corp | 29,752 | 2.2M $ | 0.56 % |
| 81 | TransUnion | 28,200 | 2.2M $ | 0.55 % |
| 82 | Equinix Inc | 2,158 | 2.2M $ | 0.55 % |
| 83 | Gates Industrial Corp Ltd | 77,756 | 2.2M $ | 0.54 % |
| 84 | Avnet Inc | 24,295 | 2.2M $ | 0.54 % |
| 85 | Bath & Body Works Inc | 106,772 | 2.1M $ | 0.54 % |
| 86 | Arrow Electronics Inc | 9,894 | 2.1M $ | 0.53 % |
| 87 | Capital One Financial Corp | 10,237 | 2.1M $ | 0.53 % |
| 88 | Global Payments Inc | 25,362 | 2.1M $ | 0.53 % |
| 89 | Sotera Health Co | 117,100 | 2.1M $ | 0.52 % |
| 90 | Booking Holdings Inc | 10,800 | 2.1M $ | 0.52 % |
| 91 | Sanmina Corp | 11,206 | 2.1M $ | 0.52 % |
| 92 | Delek US Holdings Inc | 30,583 | 2.1M $ | 0.52 % |
| 93 | Corebridge Financial Inc | 66,200 | 2.1M $ | 0.51 % |
| 94 | Bright Horizons Family Solutions Inc | 27,600 | 2.1M $ | 0.51 % |
| 95 | CHENIERE ENERGY INC | 7,800 | 2.1M $ | 0.51 % |
| 96 | Charles Schwab Corp/The | 19,500 | 2.1M $ | 0.51 % |
| 97 | JAZZ PHARMACEUTICALS PLC | 8,012 | 2M $ | 0.50 % |
| 98 | Mohawk Industries Inc | 16,449 | 2M $ | 0.50 % |
| 99 | AdaptHealth Corp | 186,574 | 2M $ | 0.50 % |
| 100 | ArcelorMittal SA | 28,600 | 2M $ | 0.50 % |
Sector breakdown
- Financials 7.3 %
- Health care 5.2 %
- Utilities 4.8 %
- Industrials 3.5 %
- Energy 3.0 %
- Real estate 2.7 %
- Technology 2.7 %
- Consumer staples 2.5 %
- Consumer discretionary 1.8 %
- Materials 0.7 %
- Communication 0.3 %
- Unattributed 65.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.9 %
- CAD 3.4 %
- EUR 1.6 %
- NOK 0.6 %
- GBP 0.4 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Canada 3.4 %
- Bermuda 1.2 %
- Ireland 1.1 %
- United Kingdom 0.8 %
- Luxembourg 0.7 %
- France 0.7 %
- Israel 0.6 %
- Norway 0.6 %
- Portugal 0.4 %
- Spain 0.2 %
- Italy 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 358.9M $ | 89.79 % |
| 2 | Canada | 7 | 13.4M $ | 3.36 % |
| 3 | Bermuda | 2 | 4.9M $ | 1.23 % |
| 4 | Ireland | 2 | 4.5M $ | 1.12 % |
| 5 | United Kingdom | 2 | 3.3M $ | 0.83 % |
| 6 | Luxembourg | 2 | 2.9M $ | 0.72 % |
| 7 | France | 2 | 2.8M $ | 0.70 % |
| 8 | Israel | 2 | 2.5M $ | 0.63 % |
| 9 | Norway | 2 | 2.3M $ | 0.58 % |
| 10 | Portugal | 1 | 1.7M $ | 0.43 % |
| 11 | Spain | 1 | 870.3K $ | 0.22 % |
| 12 | Italy | 1 | 852.9K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Value Fund". https://titelia.com/en/funds/S000017687