FASOX Holdings — Fidelity Advisor Value Strategies Fund
All 176 reported holdings of Fidelity Advisor Value Strategies Fund (FASOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 3.71% | $81.70M |
| Fidelity Revere Street Trust | 2.13% | $46.78M |
| Sandisk Corp/de | 2.08% | $45.65M |
| On Semiconductor Corp. | 1.88% | $41.38M |
| Fidelity Revere Street Trust | 1.28% | $28.19M |
| Imperial Oil Ltd. | 1.15% | $25.21M |
| Iron Mountain, Inc. | 1.12% | $24.68M |
| PG and E CORP | 1.07% | $23.53M |
| Delta Air Lines, Inc. | 1.03% | $22.63M |
| Weatherford International PLC | 0.99% | $21.68M |
| Sanmina Corp. | 0.92% | $20.31M |
| Apollo Global Management, Inc. | 0.91% | $20.10M |
| Reinsurance Group Of America, Inc. | 0.91% | $20.06M |
| Equinix, Inc. | 0.86% | $19.01M |
| First Solar, Inc. | 0.84% | $18.56M |
| SS and C TECHNOLOGIES HLDGS INC | 0.82% | $18.05M |
| Lantheus Holdings, Inc. | 0.82% | $17.98M |
| Gen Digital, Inc. | 0.81% | $17.79M |
| Eversource Energy | 0.80% | $17.63M |
| Kbr, Inc. | 0.78% | $17.21M |
| Corpay, Inc. | 0.75% | $16.53M |
| Terex Corp. | 0.75% | $16.46M |
| Scotts Miracle Gro Co. (the) | 0.75% | $16.42M |
| Td Synnex Corp. | 0.74% | $16.28M |
| Brightspring Health Services, Inc. | 0.74% | $16.18M |
| First Advantage Corp. | 0.74% | $16.17M |
| United Parcel Service, Inc. | 0.73% | $16.09M |
| Waystar Holding Corp. | 0.73% | $16.06M |
| Garrett Motion, Inc. | 0.73% | $16.02M |
| Textron, Inc. | 0.73% | $16.02M |
| Vistra Corp. | 0.72% | $15.94M |
| Targa Res Corp. | 0.72% | $15.74M |
| Carnival Corp. Ltd. | 0.71% | $15.61M |
| Herc Holdings, Inc. | 0.70% | $15.43M |
| Lpl Financial Holdings, Inc. | 0.70% | $15.39M |
| U-Haul Holding Co. | 0.70% | $15.35M |
| Marex Group PLC | 0.69% | $15.28M |
| Pacs Group, Inc. | 0.69% | $15.28M |
| Aecom | 0.69% | $15.14M |
| Acuity, Inc. | 0.69% | $15.13M |
| Cenovus Energy, Inc. | 0.69% | $15.12M |
| Vestis Corp. | 0.68% | $15.03M |
| Transunion | 0.68% | $14.94M |
| Constellation Energy Corp. | 0.67% | $14.85M |
| Vallourec SA | 0.67% | $14.76M |
| Arrow Electronics, Inc. | 0.67% | $14.72M |
| Lithia Motors, Inc. | 0.67% | $14.72M |
| Ventas, Inc. | 0.67% | $14.66M |
| First American Financial Corp. | 0.67% | $14.63M |
| Macerich Co. | 0.66% | $14.62M |
| Ugi Corp. | 0.65% | $14.38M |
| Allison Transmission Hldgs, Inc. | 0.65% | $14.37M |
| Performance Food Group Co. | 0.65% | $14.28M |
| Corteva, Inc. | 0.65% | $14.22M |
| Capital One Financial Corp. | 0.65% | $14.21M |
| Avnet, Inc. | 0.65% | $14.20M |
| Driven Brands Holdings, Inc. | 0.64% | $14.17M |
| James Hardie Industries PLC | 0.64% | $14.00M |
| Nexstar Media Group, Inc. | 0.64% | $13.97M |
| Hni Corp. | 0.63% | $13.89M |
| Resideo Technologies, Inc. | 0.63% | $13.85M |
| Primo Brands Corp. | 0.63% | $13.81M |
| GALLAGHER (ARTHUR J.) and CO | 0.63% | $13.78M |
| Jones Lang Lasalle, Inc. | 0.62% | $13.69M |
| Versigent Ltd. | 0.62% | $13.68M |
| Brinks Co. | 0.62% | $13.68M |
| Gildan Activewear, Inc. | 0.62% | $13.57M |
| Noble Corp. PLC | 0.62% | $13.56M |
| Icon PLC | 0.61% | $13.36M |
| Eagle Matls, Inc. | 0.60% | $13.16M |
| Ares Management Corp. | 0.58% | $12.70M |
| Remitly Global, Inc. | 0.58% | $12.67M |
| Axcelis Technologies, Inc. | 0.57% | $12.63M |
| Somnigroup International, Inc. | 0.57% | $12.58M |
| Willscot Holdings Corp. | 0.57% | $12.46M |
| BATH and BODY WORKS INC | 0.56% | $12.42M |
| Gxo Logistics, Inc. | 0.56% | $12.42M |
| Tfi International, Inc. | 0.56% | $12.42M |
| Credit Acceptance Corp. | 0.56% | $12.33M |
| Gates Industrial Corp. PLC | 0.56% | $12.31M |
| Fedex Corp. | 0.56% | $12.31M |
| Sempra | 0.56% | $12.24M |
| Keurig Dr Pepper, Inc. | 0.56% | $12.22M |
| First Citizens Bancshares Inc/nc | 0.55% | $12.14M |
| Jazz Pharmaceuticals PLC | 0.55% | $12.04M |
| Solventum Corp. | 0.54% | $11.91M |
| Birkenstock Holding Ltd. | 0.53% | $11.68M |
| Welltower, Inc. | 0.52% | $11.54M |
| Galp Energia Sgps SA | 0.52% | $11.47M |
| Acadia Healthcare Co., Inc. | 0.52% | $11.43M |
| Global Payments, Inc. | 0.51% | $11.30M |
| Darling Ingredients, Inc. | 0.51% | $11.21M |
| Amentum Holdings, Inc. | 0.51% | $11.18M |
| Centuri Holdings, Inc. | 0.50% | $11.07M |
| Sotera Health Co. | 0.50% | $11.04M |
| Slm Corp. | 0.50% | $10.98M |
| Ufp Industries, Inc. | 0.50% | $10.98M |
| Hilton Grand Vacations, Inc. | 0.50% | $10.97M |
| Oshkosh Corp. | 0.49% | $10.88M |
| Mueller Industries, Inc. | 0.49% | $10.82M |
| Delek US Holdings, Inc. | 0.49% | $10.81M |
| Ryan Specialty Holdings, Inc. | 0.49% | $10.79M |
| Ge Healthcare Technologies, Inc. | 0.49% | $10.77M |
| Viatris, Inc. | 0.49% | $10.76M |
| Corebridge Financial, Inc. | 0.49% | $10.71M |
| Quidelortho Corp. | 0.49% | $10.69M |
| Onemain Hldgs, Inc. | 0.49% | $10.69M |
| Brunswick Corp. | 0.48% | $10.65M |
| Genuine Parts Co. | 0.48% | $10.65M |
| Sunococorp LLC | 0.48% | $10.63M |
| Popular, Inc. | 0.48% | $10.62M |
| Godaddy, Inc. | 0.48% | $10.61M |
| Fiserv, Inc. | 0.48% | $10.60M |
| Matson, Inc. | 0.48% | $10.59M |
| Wex, Inc. | 0.48% | $10.54M |
| Pinnacle Financial Partners, Inc. | 0.48% | $10.52M |
| Canadian Natural Resources Ltd. | 0.48% | $10.46M |
| Iqvia Holdings, Inc. | 0.48% | $10.46M |
| Mohawk Industries, Inc. | 0.47% | $10.28M |
| Molina Healthcare, Inc. | 0.47% | $10.26M |
| Cigna Group (the) | 0.47% | $10.24M |
| Regal Rexnord Corp. | 0.46% | $10.19M |
| American Healthcare REIT, Inc. | 0.46% | $10.18M |
| Primerica, Inc. | 0.46% | $10.18M |
| Expro Group Holdings NV | 0.46% | $10.11M |
| Hayward Holdings, Inc. | 0.44% | $9.68M |
| Griffon Corp. | 0.44% | $9.68M |
| Mcgrath Rentcorp | 0.44% | $9.61M |
| Siemens Energy AG | 0.43% | $9.54M |
| Cvs Health Corp. | 0.43% | $9.53M |
| Raymond James Financial Inc. | 0.43% | $9.47M |
| Clean Harbors, Inc. | 0.43% | $9.39M |
| Teva Pharmaceutical Industries Ltd. | 0.42% | $9.28M |
| East West Bancorp, Inc. | 0.42% | $9.26M |
| Tgs Asa | 0.42% | $9.16M |
| Adapthealth Corp. | 0.41% | $9.07M |
| Allegion PLC | 0.41% | $9.03M |
| Sse PLC | 0.39% | $8.59M |
| Lyft, Inc. | 0.39% | $8.56M |
| Prudential PLC | 0.38% | $8.34M |
| Arcelormittal SA Luxembourg | 0.38% | $8.26M |
| Upbound Group, Inc. | 0.37% | $8.20M |
| Bgc Group, Inc. | 0.37% | $8.15M |
| Globe Life, Inc. | 0.37% | $8.14M |
| Victory Capital Holdings, Inc. | 0.37% | $8.13M |
| Subsea 7 SA | 0.37% | $8.09M |
| Silgan Holdings, Inc. | 0.37% | $8.05M |
| Fortrea Holdings, Inc. | 0.37% | $8.04M |
| Sprouts Farmers Market, Inc. | 0.34% | $7.39M |
| Whirlpool Corp. | 0.32% | $7.00M |
| Western Alliance Bancorporatn | 0.32% | $6.96M |
| Patrick Industries, Inc. | 0.32% | $6.94M |
| Ats Corp. | 0.31% | $6.91M |
| Concentrix Corp. | 0.31% | $6.74M |
| Wix.com Ltd. | 0.30% | $6.66M |
| Jbt Marel Corp. | 0.30% | $6.56M |
| Masterbrand, Inc. | 0.28% | $6.17M |
| Lottomatica Group Spa | 0.27% | $5.83M |
| Outfront Media, Inc. | 0.25% | $5.59M |
| Prog Holdings, Inc. | 0.25% | $5.44M |
| Cellnex Telecom Sau | 0.24% | $5.20M |
| Bunge Global SA | 0.23% | $5.03M |
| Samsonite Group SA | 0.22% | $4.88M |
| Jcdecaux SE | 0.22% | $4.74M |
| Biontech SE | 0.21% | $4.57M |
| Moderna, Inc. | 0.21% | $4.53M |
| Onex Corp. (canada) | 0.21% | $4.51M |
| Brp, Inc. | 0.20% | $4.44M |
| Omnicom Group, Inc. | 0.18% | $3.94M |
| Schwab Charles Corp. | 0.16% | $3.56M |
| Cencora, Inc. | 0.15% | $3.23M |
| Forward Air Corp. | 0.14% | $3.01M |
| Sonoco Products Co. | 0.12% | $2.70M |
| Gatx Corp. | 0.08% | $1.67M |
| Compass, Inc. | 0.04% | $785.14K |
| Lifestance Health Group, Inc. | 0.01% | $181.19K |
FASOX overview: performance, fees, allocation and SEC filings