FAEVX Holdings — Fidelity Advisor Equity Value Fund
All 118 reported holdings of Fidelity Advisor Equity Value Fund (FAEVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 3.91% | $8.15M |
| Alphabet, Inc. | 3.67% | $7.64M |
| Bank Of America Corporation | 2.94% | $6.13M |
| Amazon.com, Inc. | 2.44% | $5.09M |
| Shell PLC | 2.15% | $4.48M |
| Cigna Group (the) | 2.05% | $4.27M |
| Travelers Cos, Inc. | 2.01% | $4.19M |
| WELLS FARGO and CO | 2.00% | $4.16M |
| Cisco Systems, Inc. | 1.98% | $4.12M |
| Chubb Ltd. | 1.96% | $4.07M |
| JPMORGAN CHASE and CO | 1.74% | $3.62M |
| Pnc Financial Services Grp, Inc. | 1.60% | $3.34M |
| Astrazeneca PLC | 1.52% | $3.17M |
| Gsk PLC | 1.36% | $2.83M |
| Salesforce, Inc. | 1.35% | $2.81M |
| Conocophillips, Inc. | 1.33% | $2.77M |
| Northern Trust Corp. | 1.31% | $2.73M |
| Thermo Fisher Scientific, Inc. | 1.31% | $2.72M |
| Cvs Health Corp. | 1.28% | $2.67M |
| M and T BANK CORP | 1.27% | $2.65M |
| Comcast Corp. | 1.27% | $2.65M |
| DEERE and CO | 1.27% | $2.65M |
| Gen Digital, Inc. | 1.27% | $2.64M |
| Capital One Financial Corp. | 1.25% | $2.61M |
| Walt Disney Co. | 1.22% | $2.55M |
| Keurig Dr Pepper, Inc. | 1.20% | $2.50M |
| MERCK and CO INC | 1.19% | $2.48M |
| National Grid PLC | 1.13% | $2.35M |
| Kenvue, Inc. | 1.12% | $2.34M |
| Willis Towers Watson PLC | 1.12% | $2.33M |
| Alphabet, Inc. | 1.12% | $2.33M |
| Gilead Sciences, Inc. | 1.03% | $2.15M |
| Pentair PLC | 0.98% | $2.04M |
| PROCTER and GAMBLE CO | 0.97% | $2.02M |
| H and R BLOCK INC | 0.97% | $2.02M |
| Crh PLC | 0.96% | $2.00M |
| Newmont Corp. | 0.89% | $1.86M |
| Ross Stores, Inc. | 0.87% | $1.82M |
| Lowes Cos, Inc. | 0.86% | $1.79M |
| Bank New York Mellon Corp. | 0.85% | $1.77M |
| Northrop Grumman Corp. | 0.84% | $1.75M |
| Blackrock, Inc. | 0.84% | $1.74M |
| US Foods Holding Corp. | 0.84% | $1.74M |
| Micron Technology, Inc. | 0.83% | $1.73M |
| Lockheed Martin Corp. | 0.82% | $1.71M |
| US Bancorp Del | 0.82% | $1.71M |
| Amdocs Limited | 0.79% | $1.65M |
| Berkshire Hathaway, Inc. Del | 0.78% | $1.62M |
| Kroger Co. | 0.76% | $1.58M |
| Norfolk Southern Corp. | 0.75% | $1.57M |
| Imperial Oil Ltd. | 0.73% | $1.52M |
| Mondelez International, Inc. | 0.73% | $1.52M |
| Ferguson Enterprises, Inc. | 0.73% | $1.51M |
| Csx Corp. | 0.69% | $1.44M |
| Visa, Inc. | 0.68% | $1.41M |
| Ulta Beauty, Inc. | 0.66% | $1.37M |
| Hartford Insurance Group Inc/the | 0.64% | $1.34M |
| PG and E CORP | 0.63% | $1.31M |
| Crown Holdings, Inc. | 0.63% | $1.30M |
| Ch Robinson Worldwide, Inc. | 0.62% | $1.30M |
| Fedex Corp. | 0.61% | $1.28M |
| L3harris Technologies, Inc. | 0.61% | $1.27M |
| United Parcel Service, Inc. | 0.61% | $1.26M |
| Paypal Hldgs, Inc. | 0.61% | $1.26M |
| Brown Forman Corp. | 0.60% | $1.25M |
| Nutrien Ltd. | 0.57% | $1.19M |
| Diageo PLC | 0.57% | $1.18M |
| Annaly Capital Management, Inc. | 0.56% | $1.17M |
| Elanco Animal Health, Inc. | 0.55% | $1.15M |
| Canadian Natural Resources Ltd. | 0.55% | $1.14M |
| Lennar Corp. | 0.54% | $1.13M |
| Eversource Energy | 0.53% | $1.11M |
| Dover Corp. | 0.53% | $1.09M |
| Regal Rexnord Corp. | 0.51% | $1.07M |
| State Street Corp. | 0.51% | $1.06M |
| Meta Platforms, Inc. | 0.50% | $1.04M |
| Leidos Hldgs, Inc. | 0.50% | $1.04M |
| Target Corp. | 0.50% | $1.04M |
| Godaddy, Inc. | 0.50% | $1.03M |
| Maximus, Inc. | 0.49% | $1.03M |
| Emerson Electric Co. | 0.48% | $995.68K |
| Cf Industries Holdings, Inc. | 0.47% | $979.96K |
| Cummins, Inc. | 0.47% | $974.98K |
| Mosaic Co. | 0.46% | $961.52K |
| Westinghouse Air Brake Tech Corp. | 0.45% | $943.31K |
| Builders Firstsource, Inc. | 0.44% | $916.12K |
| Toll Bros, Inc. | 0.41% | $844.01K |
| Cognizant Technology Solutions Corp. | 0.40% | $838.32K |
| Lululemon Athletica, Inc. | 0.40% | $826.80K |
| Knight-Swift Transportation Holdings, Inc. | 0.39% | $816.54K |
| Simon Property Group, Inc. | 0.39% | $811.71K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.39% | $804.76K |
| Qualcomm, Inc. | 0.37% | $766.04K |
| Alimentation Couche-Tard, Inc. | 0.36% | $759.84K |
| Unilever PLC | 0.36% | $752.08K |
| Mohawk Industries, Inc. | 0.36% | $748.11K |
| Samsung Electronics Co. Ltd. | 0.35% | $730.11K |
| Paccar, Inc. | 0.34% | $699.86K |
| Allison Transmission Hldgs, Inc. | 0.32% | $669.14K |
| Parex Res, Inc. | 0.31% | $649.46K |
| Textron, Inc. | 0.31% | $641.28K |
| Tyson Foods, Inc. | 0.29% | $613.45K |
| Nxp Semiconductors NV | 0.28% | $587.12K |
| Ugi Corp. | 0.28% | $584.65K |
| Expeditors International Of Washington, Inc. | 0.26% | $542.43K |
| Lamar Advertising Co. | 0.26% | $538.01K |
| Cullen/frost Bankers, Inc. | 0.26% | $534.57K |
| Fidelity National Financial, Inc. | 0.25% | $520.87K |
| Murphy USA, Inc. | 0.24% | $507.90K |
| Topbuild Corp. | 0.22% | $462.84K |
| Bjs Wholesale Club Holdings, Inc. | 0.21% | $446.10K |
| Werner Enterprises, Inc. | 0.20% | $421.21K |
| Outfront Media, Inc. | 0.20% | $409.32K |
| Flowserve Corp. | 0.17% | $359.52K |
| Taylor Morrison Home Corp. | 0.11% | $235.79K |
| Asml Holding NV | 0.11% | $222.79K |
| Sycamore Partners LLC | 0.09% | $182.85K |
| Toro Co. | 0.03% | $64.85K |
FAEVX overview: performance, fees, allocation and SEC filings