Holdings of Fidelity Advisor Value Fund
Fidelity Advisor Series I ·206 declared positions · as of Apr 30, 2026
Original filing · Net assets 376.3M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Financials 7.1 %
- Utilities 5.1 %
- Technology 4.8 %
- Industrials 4.0 %
- Real estate 3.4 %
- Energy 3.0 %
- Health care 2.2 %
- Materials 1.5 %
- Consumer staples 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 66.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.7 %
- CAD 4.8 %
- EUR 2.3 %
- GBP 0.9 %
- NOK 0.8 %
- HKD 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.7 %
- CA 3.7 %
- GB 2.8 %
- IE 1.1 %
- FR 1.0 %
- JE 0.9 %
- IL 0.8 %
- NO 0.8 %
- DE 0.7 %
- PT 0.6 %
- ES 0.3 %
- HK 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 172 | 324.5M $ | 86.69 % |
| 2 | CA | 9 | 13.7M $ | 3.67 % |
| 3 | GB | 6 | 10.5M $ | 2.80 % |
| 4 | IE | 2 | 4.3M $ | 1.14 % |
| 5 | FR | 2 | 3.7M $ | 1.00 % |
| 6 | JE | 2 | 3.3M $ | 0.89 % |
| 7 | IL | 2 | 3.1M $ | 0.84 % |
| 8 | NO | 2 | 3M $ | 0.80 % |
| 9 | DE | 2 | 2.6M $ | 0.71 % |
| 10 | PT | 1 | 2.3M $ | 0.60 % |
| 11 | ES | 1 | 1M $ | 0.27 % |
| 12 | HK | 1 | 892.4K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 26,020 | 11.3M $ | 3.00 % |
| 2 | Sandisk Corp/DE | 4,870 | 5.3M $ | 1.42 % |
| 3 | PG&E Corp | 284,447 | 4.7M $ | 1.26 % |
| 4 | Iron Mountain Inc | 34,948 | 4.4M $ | 1.17 % |
| 5 | Delta Air Lines Inc | 53,763 | 3.7M $ | 0.97 % |
| 6 | SS&C Technologies Holdings Inc | 51,958 | 3.6M $ | 0.96 % |
| 7 | Apollo Global Management Inc | 26,626 | 3.4M $ | 0.91 % |
| 8 | Equinix Inc | 3,158 | 3.4M $ | 0.91 % |
| 9 | Eversource Energy | 48,329 | 3.4M $ | 0.91 % |
| 10 | IMPERIAL OIL LTD | 24,006 | 3.2M $ | 0.85 % |
| 11 | ON Semiconductor Corp | 31,439 | 3.2M $ | 0.84 % |
| 12 | LPL Financial Holdings Inc | 9,347 | 3.1M $ | 0.83 % |
| 13 | Textron Inc | 31,422 | 3M $ | 0.80 % |
| 14 | Reinsurance Group of America Inc | 14,131 | 3M $ | 0.79 % |
| 15 | Targa Resources Corp | 11,346 | 3M $ | 0.78 % |
| 16 | United Parcel Service Inc | 26,851 | 2.9M $ | 0.78 % |
| 17 | Centuri Holdings Inc | 77,465 | 2.9M $ | 0.77 % |
| 18 | Vistra Corp | 18,413 | 2.9M $ | 0.77 % |
| 19 | Cenovus Energy Inc | 98,030 | 2.9M $ | 0.76 % |
| 20 | Vallourec SACA | 93,436 | 2.8M $ | 0.75 % |
| 21 | Ventas Inc | 31,892 | 2.8M $ | 0.74 % |
| 22 | Corteva Inc | 34,405 | 2.8M $ | 0.74 % |
| 23 | Acadia Healthcare Co Inc | 107,290 | 2.8M $ | 0.74 % |
| 24 | Capital One Financial Corp | 14,437 | 2.8M $ | 0.73 % |
| 25 | Constellation Energy Corp. | 8,764 | 2.7M $ | 0.73 % |
| 26 | UGI Corp | 75,783 | 2.7M $ | 0.73 % |
| 27 | Allison Transmission Holdings Inc | 20,129 | 2.7M $ | 0.72 % |
| 28 | PACS Group Inc | 78,206 | 2.6M $ | 0.70 % |
| 29 | TransUnion | 36,719 | 2.6M $ | 0.69 % |
| 30 | Marex Group PLC | 48,827 | 2.6M $ | 0.69 % |
| 31 | Corpay Inc | 8,481 | 2.6M $ | 0.69 % |
| 32 | Ryder System Inc | 9,977 | 2.5M $ | 0.67 % |
| 33 | Reliance Inc | 6,953 | 2.5M $ | 0.67 % |
| 34 | Lithia Motors Inc | 8,648 | 2.5M $ | 0.67 % |
| 35 | KBR Inc | 66,220 | 2.5M $ | 0.66 % |
| 36 | Arthur J Gallagher & Co | 11,975 | 2.5M $ | 0.66 % |
| 37 | Gildan Activewear Inc | 39,800 | 2.5M $ | 0.66 % |
| 38 | Sempra | 25,701 | 2.4M $ | 0.65 % |
| 39 | Sanmina Corp | 11,206 | 2.4M $ | 0.65 % |
| 40 | TD SYNNEX Corp | 10,671 | 2.4M $ | 0.65 % |
| 41 | Lantheus Holdings Inc | 28,677 | 2.4M $ | 0.64 % |
| 42 | Gen Digital Inc | 125,743 | 2.4M $ | 0.64 % |
| 43 | Remitly Global Inc | 108,505 | 2.4M $ | 0.63 % |
| 44 | ICON PLC | 19,970 | 2.4M $ | 0.63 % |
| 45 | Acuity Inc | 8,119 | 2.4M $ | 0.63 % |
| 46 | Driven Brands Holdings Inc | 173,310 | 2.4M $ | 0.63 % |
| 47 | Primo Brands Corp | 115,382 | 2.4M $ | 0.62 % |
| 48 | Resideo Technologies Inc | 56,609 | 2.3M $ | 0.62 % |
| 49 | Avnet Inc | 28,095 | 2.3M $ | 0.62 % |
| 50 | Gates Industrial Corp PLC | 90,456 | 2.3M $ | 0.62 % |
| 51 | Oshkosh Corp | 14,759 | 2.3M $ | 0.61 % |
| 52 | Nexstar Media Group Inc | 11,045 | 2.3M $ | 0.61 % |
| 53 | First Solar Inc | 11,382 | 2.3M $ | 0.61 % |
| 54 | Primerica Inc | 8,091 | 2.3M $ | 0.60 % |
| 55 | Galp Energia SGPS SA | 96,592 | 2.3M $ | 0.60 % |
| 56 | Molina Healthcare Inc | 11,516 | 2.2M $ | 0.60 % |
| 57 | GXO Logistics Inc | 38,880 | 2.2M $ | 0.59 % |
| 58 | Ryan Specialty Holdings Inc | 63,800 | 2.2M $ | 0.59 % |
| 59 | Arrow Electronics Inc | 11,794 | 2.2M $ | 0.59 % |
| 60 | U-Haul Holding Co | 45,873 | 2.2M $ | 0.58 % |
| 61 | BrightSpring Health Services Inc | 45,576 | 2.2M $ | 0.58 % |
| 62 | Scotts Miracle-Gro Co/The | 34,685 | 2.2M $ | 0.58 % |
| 63 | Compass Inc | 282,566 | 2.1M $ | 0.57 % |
| 64 | EXPRO GROUP HOLDINGS NV | 117,281 | 2.1M $ | 0.57 % |
| 65 | Popular Inc | 14,203 | 2.1M $ | 0.57 % |
| 66 | Outfront Media Inc | 68,930 | 2.1M $ | 0.57 % |
| 67 | Noble Corp PLC | 41,558 | 2.1M $ | 0.56 % |
| 68 | AdaptHealth Corp | 160,074 | 2.1M $ | 0.56 % |
| 69 | HNI Corp | 57,243 | 2.1M $ | 0.56 % |
| 70 | Herc Holdings Inc | 16,445 | 2.1M $ | 0.55 % |
| 71 | FedEx Corp | 5,171 | 2.1M $ | 0.55 % |
| 72 | Fiserv Inc | 33,254 | 2.1M $ | 0.55 % |
| 73 | Delek US Holdings Inc | 44,583 | 2.1M $ | 0.55 % |
| 74 | Bath & Body Works Inc | 106,472 | 2.1M $ | 0.55 % |
| 75 | Terex Corp | 33,255 | 2.1M $ | 0.55 % |
| 76 | Ares Management Corp | 17,600 | 2.1M $ | 0.55 % |
| 77 | Canadian Natural Resources Ltd | 43,187 | 2.1M $ | 0.55 % |
| 78 | First Advantage Corp | 160,383 | 2M $ | 0.54 % |
| 79 | Jones Lang LaSalle Inc | 6,423 | 2M $ | 0.54 % |
| 80 | Keurig Dr Pepper Inc | 69,346 | 2M $ | 0.54 % |
| 81 | Welltower Inc | 9,342 | 2M $ | 0.54 % |
| 82 | Brink's Co/The | 18,883 | 2M $ | 0.54 % |
| 83 | Eagle Materials Inc | 9,580 | 2M $ | 0.53 % |
| 84 | First American Financial Corp | 28,464 | 2M $ | 0.53 % |
| 85 | Weatherford International PLC | 18,079 | 2M $ | 0.53 % |
| 86 | First Citizens BancShares Inc/NC | 1,002 | 2M $ | 0.53 % |
| 87 | Global Payments Inc | 27,562 | 2M $ | 0.53 % |
| 88 | Carnival Corp | 74,524 | 2M $ | 0.53 % |
| 89 | CVS Health Corp | 23,599 | 2M $ | 0.52 % |
| 90 | Darling Ingredients Inc | 30,597 | 2M $ | 0.52 % |
| 91 | WEX Inc | 12,968 | 1.9M $ | 0.52 % |
| 92 | Brunswick Corp/DE | 24,515 | 1.9M $ | 0.52 % |
| 93 | OneMain Holdings Inc | 33,024 | 1.9M $ | 0.52 % |
| 94 | Corebridge Financial Inc | 70,100 | 1.9M $ | 0.51 % |
| 95 | Raymond James Financial Inc | 11,998 | 1.9M $ | 0.50 % |
| 96 | TFI International Inc | 13,250 | 1.9M $ | 0.50 % |
| 97 | Jazz Pharmaceuticals PLC | 9,312 | 1.9M $ | 0.50 % |
| 98 | Cigna Group/The | 6,502 | 1.9M $ | 0.50 % |
| 99 | Viatris Inc | 126,235 | 1.9M $ | 0.50 % |
| 100 | Hilton Grand Vacations Inc | 39,781 | 1.9M $ | 0.50 % |