Titelia

Holdings of Fidelity Advisor Value Fund

Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error

Net assets
376.3M $ including 374.4M $ in equities, 99.5 %
Positions
206 in 15 countries
Top ten
12.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Grupo Televisa S.A.B. 40,827116.4K $0.03 %
202Crocs Inc 1,108113K $0.03 %
203Academy Sports & Outdoors Inc 1,60387.9K $0.02 %
204KeyCorp 2,57056.8K $0.02 %
205Signet Jewelers Ltd 26123.2K $0.01 %
206PRUDENTIAL PLC 104,80719.9K $0.01 %

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Sector breakdown

  • Financials 7.0 %
  • Utilities 5.1 %
  • Industrials 4.3 %
  • Technology 4.0 %
  • Real estate 3.4 %
  • Energy 3.0 %
  • Health care 2.7 %
  • Materials 1.8 %
  • Consumer staples 1.6 %
  • Consumer discretionary 0.5 %
  • Unattributed 66.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 90.7 %
  • CAD 4.8 %
  • EUR 2.3 %
  • GBP 0.9 %
  • NOK 0.8 %
  • HKD 0.2 %
  • MXN 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 86.7 %
  • Canada 3.7 %
  • United Kingdom 2.8 %
  • Ireland 1.1 %
  • France 1.0 %
  • Jersey 0.9 %
  • Israel 0.8 %
  • Norway 0.8 %
  • Germany 0.7 %
  • Portugal 0.6 %
  • Spain 0.3 %
  • Hong Kong SAR China 0.2 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States172324.5M $86.69 %
2Canada913.7M $3.67 %
3United Kingdom610.5M $2.80 %
4Ireland24.3M $1.14 %
5France23.7M $1.00 %
6Jersey23.3M $0.89 %
7Israel23.1M $0.84 %
8Norway23M $0.80 %
9Germany22.6M $0.71 %
10Portugal12.3M $0.60 %
11Spain11M $0.27 %
12Hong Kong SAR China1892.4K $0.24 %
Cite this page

Titelia. "Holdings of Fidelity Advisor Value Fund". https://titelia.com/en/funds/S000017687