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 |
|---|---|---|---|---|
| 101 | Clean Harbors Inc | 5,959 | 1.9M $ | 0.50 % |
| 102 | Regal Rexnord Corp | 8,641 | 1.9M $ | 0.49 % |
| 103 | Waystar Holding Corp | 86,885 | 1.9M $ | 0.49 % |
| 104 | GoDaddy Inc | 21,372 | 1.9M $ | 0.49 % |
| 105 | Versigent PLC | 52,700 | 1.8M $ | 0.49 % |
| 106 | SSE PLC | 51,215 | 1.8M $ | 0.49 % |
| 107 | WillScot Holdings Corp | 80,992 | 1.8M $ | 0.49 % |
| 108 | Lyft Inc | 129,300 | 1.8M $ | 0.49 % |
| 109 | AECOM | 21,735 | 1.8M $ | 0.49 % |
| 110 | James Hardie Industries PLC | 86,714 | 1.8M $ | 0.48 % |
| 111 | East West Bancorp Inc | 14,374 | 1.8M $ | 0.48 % |
| 112 | Mueller Industries Inc | 13,396 | 1.8M $ | 0.48 % |
| 113 | Macerich Co/The | 83,334 | 1.8M $ | 0.48 % |
| 114 | Mohawk Industries Inc | 17,049 | 1.8M $ | 0.48 % |
| 115 | Vestis Corp | 184,992 | 1.8M $ | 0.48 % |
| 116 | UFP Industries Inc | 20,084 | 1.8M $ | 0.48 % |
| 117 | IQVIA Holdings Inc | 11,343 | 1.8M $ | 0.48 % |
| 118 | Siemens Energy AG | 8,390 | 1.8M $ | 0.47 % |
| 119 | Performance Food Group Co | 19,280 | 1.7M $ | 0.46 % |
| 120 | Teva Pharmaceutical Industries Ltd | 49,465 | 1.7M $ | 0.46 % |
| 121 | Amentum Holdings Inc | 66,084 | 1.7M $ | 0.46 % |
| 122 | Upbound Group Inc | 87,112 | 1.7M $ | 0.46 % |
| 123 | ArcBest Corp | 13,325 | 1.7M $ | 0.45 % |
| 124 | Matson Inc | 9,630 | 1.7M $ | 0.45 % |
| 125 | BGC Group Inc | 147,010 | 1.7M $ | 0.44 % |
| 126 | GE HealthCare Technologies Inc | 26,735 | 1.6M $ | 0.43 % |
| 127 | Whirlpool Corp | 28,831 | 1.6M $ | 0.43 % |
| 128 | Solventum Corp | 23,903 | 1.6M $ | 0.43 % |
| 129 | LifeStance Health Group Inc | 212,029 | 1.6M $ | 0.43 % |
| 130 | SLM Corp | 69,396 | 1.6M $ | 0.43 % |
| 131 | Western Alliance Bancorp | 19,458 | 1.6M $ | 0.42 % |
| 132 | GATX Corp | 8,079 | 1.6M $ | 0.42 % |
| 133 | Prudential PLC | 104,807 | 1.6M $ | 0.42 % |
| 134 | SUNOCO LP | 22,545 | 1.6M $ | 0.42 % |
| 135 | McGrath RentCorp | 13,844 | 1.5M $ | 0.41 % |
| 136 | Pinnacle Financial Partners Inc | 15,338 | 1.5M $ | 0.40 % |
| 137 | Subsea 7 SA | 42,009 | 1.5M $ | 0.40 % |
| 138 | TGS ASA | 92,047 | 1.5M $ | 0.40 % |
| 139 | QuidelOrtho Corp | 121,273 | 1.5M $ | 0.40 % |
| 140 | Patrick Industries Inc | 16,023 | 1.5M $ | 0.40 % |
| 141 | American Healthcare REIT Inc | 29,215 | 1.5M $ | 0.39 % |
| 142 | Birkenstock Holding Plc | 38,044 | 1.5M $ | 0.39 % |
| 143 | EastGroup Properties Inc | 7,267 | 1.5M $ | 0.39 % |
| 144 | Globe Life Inc | 9,369 | 1.4M $ | 0.38 % |
| 145 | Silgan Holdings Inc | 34,919 | 1.4M $ | 0.38 % |
| 146 | ATS Corp | 43,476 | 1.4M $ | 0.37 % |
| 147 | Wix.com Ltd | 18,657 | 1.4M $ | 0.37 % |
| 148 | Lamar Advertising Co | 9,679 | 1.3M $ | 0.35 % |
| 149 | Credit Acceptance Corp | 2,625 | 1.3M $ | 0.35 % |
| 150 | Hayward Holdings Inc | 82,000 | 1.2M $ | 0.33 % |
| 151 | Sprouts Farmers Market Inc | 14,826 | 1.2M $ | 0.32 % |
| 152 | Concentrix Corp | 48,885 | 1.2M $ | 0.31 % |
| 153 | Somnigroup International Inc | 15,040 | 1.1M $ | 0.30 % |
| 154 | Masterbrand Inc | 126,866 | 1.1M $ | 0.30 % |
| 155 | BRP Inc | 20,212 | 1.1M $ | 0.30 % |
| 156 | Garrett Motion Inc | 43,291 | 1.1M $ | 0.29 % |
| 157 | LKQ Corp | 34,813 | 1.1M $ | 0.29 % |
| 158 | Boise Cascade Co | 13,816 | 1.1M $ | 0.29 % |
| 159 | NRG Energy Inc | 7,029 | 1.1M $ | 0.29 % |
| 160 | Cellnex Telecom SA | 30,316 | 1M $ | 0.27 % |
| 161 | Douglas Emmett Inc | 93,797 | 1M $ | 0.27 % |
| 162 | Victory Capital Holdings Inc | 12,432 | 976K $ | 0.26 % |
| 163 | Rush Enterprises Inc | 12,749 | 943.8K $ | 0.25 % |
| 164 | Bunge Global SA | 7,355 | 934.6K $ | 0.25 % |
| 165 | PROG Holdings Inc | 25,852 | 926.3K $ | 0.25 % |
| 166 | JCDecaux SE | 41,553 | 921.7K $ | 0.25 % |
| 167 | Shift4 Payments Inc | 20,609 | 912.6K $ | 0.24 % |
| 168 | Samsonite Group SA | 487,360 | 892.4K $ | 0.24 % |
| 169 | BioNTech SE | 8,391 | 868K $ | 0.23 % |
| 170 | NFI Group Inc | 52,765 | 845.3K $ | 0.22 % |
| 171 | Moderna Inc | 18,125 | 832.7K $ | 0.22 % |
| 172 | Fortrea Holdings Inc | 71,935 | 827.3K $ | 0.22 % |
| 173 | Onex Corp | 9,813 | 826.8K $ | 0.22 % |
| 174 | Genpact Ltd | 22,975 | 798.4K $ | 0.21 % |
| 175 | MillerKnoll Inc | 48,816 | 785K $ | 0.21 % |
| 176 | Smurfit Westrock PLC | 19,983 | 767.1K $ | 0.20 % |
| 177 | Americold Realty Trust Inc | 62,042 | 758.8K $ | 0.20 % |
| 178 | Interfor Corp | 104,982 | 755.1K $ | 0.20 % |
| 179 | Forward Air Corp | 35,788 | 753.7K $ | 0.20 % |
| 180 | Tecnoglass Inc | 17,332 | 746.7K $ | 0.20 % |
| 181 | Axcelis Technologies Inc | 4,900 | 681.6K $ | 0.18 % |
| 182 | First Quantum Minerals Ltd | 25,034 | 613K $ | 0.16 % |
| 183 | Baxter International Inc | 34,444 | 605.5K $ | 0.16 % |
| 184 | GEO Group Inc/The | 31,818 | 589K $ | 0.16 % |
| 185 | Science Applications International Corp | 5,438 | 526.2K $ | 0.14 % |
| 186 | PVH Corp | 5,447 | 498.1K $ | 0.13 % |
| 187 | GCC SAB de CV | 39,708 | 469.2K $ | 0.12 % |
| 188 | CDW Corp/DE | 3,360 | 460K $ | 0.12 % |
| 189 | Bruker Corp | 11,668 | 428.3K $ | 0.11 % |
| 190 | Methanex Corp | 6,511 | 426.7K $ | 0.11 % |
| 191 | ZoomInfo Technologies Inc | 62,490 | 390.6K $ | 0.10 % |
| 192 | Sotera Health Co | 23,694 | 368.7K $ | 0.10 % |
| 193 | FIRST CITIZENS BANCSHARES INC/NC | 210 | 342.8K $ | 0.09 % |
| 194 | Griffon Corp | 3,558 | 324.4K $ | 0.09 % |
| 195 | Haemonetics Corp | 4,319 | 259.5K $ | 0.07 % |
| 196 | ASGN Inc | 11,861 | 250.3K $ | 0.07 % |
| 197 | Sun Communities Inc | 1,901 | 243K $ | 0.06 % |
| 198 | Sunococorp LLC | 3,400 | 226.7K $ | 0.06 % |
| 199 | Maximus Inc | 3,233 | 212.1K $ | 0.06 % |
| 200 | Thryv Holdings Inc | 56,366 | 201.8K $ | 0.05 % |