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 |
|---|---|---|---|---|
| 201 | Grupo Televisa S.A.B. | 40,827 | 116.4K $ | 0.03 % |
| 202 | Crocs Inc | 1,108 | 113K $ | 0.03 % |
| 203 | Academy Sports & Outdoors Inc | 1,603 | 87.9K $ | 0.02 % |
| 204 | KeyCorp | 2,570 | 56.8K $ | 0.02 % |
| 205 | Signet Jewelers Ltd | 261 | 23.2K $ | 0.01 % |
| 206 | PRUDENTIAL PLC | 104,807 | 19.9K $ | 0.01 % |