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 |
|---|---|---|---|---|
| 101 | UFP Industries Inc | 23,032 | 2M $ | 0.50 % |
| 102 | Centuri Holdings Inc | 71,496 | 2M $ | 0.50 % |
| 103 | First Solar Inc | 9,382 | 2M $ | 0.49 % |
| 104 | GXO Logistics Inc | 38,975 | 2M $ | 0.49 % |
| 105 | OneMain Holdings Inc | 30,924 | 1.9M $ | 0.48 % |
| 106 | Ares Management Corp | 15,100 | 1.9M $ | 0.48 % |
| 107 | Masterbrand Inc | 232,666 | 1.9M $ | 0.48 % |
| 108 | Primo Brands Corp | 83,682 | 1.9M $ | 0.47 % |
| 109 | Popular Inc | 10,803 | 1.9M $ | 0.47 % |
| 110 | TD SYNNEX Corp | 7,371 | 1.9M $ | 0.47 % |
| 111 | Remitly Global Inc | 82,705 | 1.9M $ | 0.47 % |
| 112 | Matson Inc | 9,230 | 1.9M $ | 0.47 % |
| 113 | LIFESTANCE HEALTH GROUP INC | 176,529 | 1.9M $ | 0.46 % |
| 114 | Cencora Inc | 5,900 | 1.8M $ | 0.46 % |
| 115 | Noble Corp PLC | 43,272 | 1.8M $ | 0.46 % |
| 116 | VIATRIS INC | 103,535 | 1.8M $ | 0.45 % |
| 117 | Credit Acceptance Corp | 3,125 | 1.8M $ | 0.44 % |
| 118 | Intuit Inc | 5,600 | 1.8M $ | 0.44 % |
| 119 | CVS Health Corp | 16,699 | 1.7M $ | 0.43 % |
| 120 | Galp Energia SGPS SA | 76,392 | 1.7M $ | 0.43 % |
| 121 | CHURCHILL DOWNS INC | 20,500 | 1.7M $ | 0.43 % |
| 122 | VALLOUREC SA | 71,636 | 1.7M $ | 0.43 % |
| 123 | SLM Corp | 66,096 | 1.7M $ | 0.43 % |
| 124 | Regal Rexnord Corp | 8,241 | 1.7M $ | 0.42 % |
| 125 | First Advantage Corp | 85,083 | 1.7M $ | 0.42 % |
| 126 | Expro Ltd | 105,581 | 1.7M $ | 0.42 % |
| 127 | Aptiv PLC | 29,500 | 1.7M $ | 0.41 % |
| 128 | Bio-Rad Laboratories Inc | 5,100 | 1.7M $ | 0.41 % |
| 129 | Fortrea Holdings Inc | 86,335 | 1.7M $ | 0.41 % |
| 130 | Molina Healthcare Inc | 8,416 | 1.6M $ | 0.41 % |
| 131 | EAST WEST BANCORP INC | 12,474 | 1.6M $ | 0.41 % |
| 132 | EZCORP Inc | 54,636 | 1.6M $ | 0.41 % |
| 133 | Lantheus Holdings Inc | 16,273 | 1.6M $ | 0.40 % |
| 134 | Brunswick Corp/DE | 20,515 | 1.6M $ | 0.40 % |
| 135 | ATS Corp | 58,436 | 1.6M $ | 0.40 % |
| 136 | CLEAN HARBORS INC | 5,059 | 1.6M $ | 0.39 % |
| 137 | Globe Life Inc | 8,669 | 1.6M $ | 0.39 % |
| 138 | GoDaddy Inc | 19,072 | 1.6M $ | 0.39 % |
| 139 | Copart Inc | 53,000 | 1.5M $ | 0.38 % |
| 140 | BGC Group Inc | 133,610 | 1.5M $ | 0.38 % |
| 141 | First Citizens BancShares Inc/NC | 702 | 1.5M $ | 0.38 % |
| 142 | Marathon Petroleum Corp | 4,700 | 1.5M $ | 0.37 % |
| 143 | Hilton Grand Vacations Inc | 32,181 | 1.5M $ | 0.37 % |
| 144 | Prudential PLC | 97,855 | 1.5M $ | 0.37 % |
| 145 | Teva Pharmaceutical Industries Ltd | 41,365 | 1.4M $ | 0.36 % |
| 146 | Griffon Corp | 16,600 | 1.4M $ | 0.36 % |
| 147 | FedEx Corp | 4,571 | 1.4M $ | 0.35 % |
| 148 | Patrick Industries Inc | 16,823 | 1.4M $ | 0.35 % |
| 149 | McGrath RentCorp | 11,944 | 1.4M $ | 0.34 % |
| 150 | Axcelis Technologies Inc | 10,500 | 1.4M $ | 0.34 % |
| 151 | Upbound Group Inc | 68,012 | 1.3M $ | 0.33 % |
| 152 | TFI International Inc | 9,750 | 1.3M $ | 0.33 % |
| 153 | Middleby Corp/The | 9,800 | 1.3M $ | 0.33 % |
| 154 | Omnicom Group Inc | 16,500 | 1.3M $ | 0.32 % |
| 155 | JBT Marel Corp | 9,300 | 1.3M $ | 0.32 % |
| 156 | Mosaic Co/The | 58,200 | 1.3M $ | 0.32 % |
| 157 | Subsea 7 SA | 37,309 | 1.3M $ | 0.31 % |
| 158 | BRP Inc | 20,012 | 1.2M $ | 0.31 % |
| 159 | Onterris Inc | 58,900 | 1.2M $ | 0.31 % |
| 160 | CONCENTRIX CORP | 48,885 | 1.2M $ | 0.30 % |
| 161 | Western Alliance Bancorp | 14,358 | 1.2M $ | 0.29 % |
| 162 | Sprouts Farmers Market Inc | 13,126 | 1.1M $ | 0.28 % |
| 163 | Baker Hughes Co | 18,900 | 1.1M $ | 0.28 % |
| 164 | Sonoco Products Co | 20,200 | 1.1M $ | 0.28 % |
| 165 | GARRETT MOTION INC | 35,769 | 1.1M $ | 0.28 % |
| 166 | Otis Worldwide Corp | 15,400 | 1.1M $ | 0.28 % |
| 167 | JCDecaux SE | 41,553 | 1.1M $ | 0.27 % |
| 168 | TGS ASA | 80,647 | 1.1M $ | 0.27 % |
| 169 | WIX.COM LTD | 19,411 | 1.1M $ | 0.27 % |
| 170 | Leggett & Platt Inc | 105,900 | 1M $ | 0.26 % |
| 171 | Mattel Inc | 67,800 | 1M $ | 0.25 % |
| 172 | MODERNA INC | 18,125 | 993.6K $ | 0.25 % |
| 173 | SOMNIGROUP INTERNATIONAL INC | 15,040 | 982.6K $ | 0.24 % |
| 174 | Boston Scientific Corp | 20,700 | 967.3K $ | 0.24 % |
| 175 | Onex Corp | 12,313 | 942.8K $ | 0.23 % |
| 176 | PROG Holdings Inc | 20,752 | 913.5K $ | 0.23 % |
| 177 | Samsonite Group SA | 487,360 | 878.1K $ | 0.22 % |
| 178 | Cellnex Telecom SA | 28,016 | 870.3K $ | 0.22 % |
| 179 | Lottomatica Group Spa | 31,500 | 852.9K $ | 0.21 % |
| 180 | Forward Air Corp | 53,288 | 748.7K $ | 0.19 % |
| 181 | BioNTech SE | 7,391 | 669.5K $ | 0.17 % |
| 182 | EPAM Systems Inc | 3,600 | 380K $ | 0.09 % |
| 183 | Octave Intelligence PLC | 10,025 | 182.9K $ | 0.05 % |
| 184 | Enova International Inc | 500 | 127.1K $ | 0.03 % |
| 185 | Pentair PLC | 1,800 | 117.8K $ | 0.03 % |
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