FAVAX Holdings — Fidelity Advisor Equity Value Fund
Data updated: 2025-10-28
FAVAX holds 118 securities. The top 10 make up 25.1% of net assets, led by Exxon Mobil (3.91%) and Alphabet, Inc. Cl A (3.67%). Financials (23.9%) and Industrials (15.4%) are the largest sectors, and 81.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.17% of net asset value (98.08% of total assets; remainder is cash and receivables). As of August 31, 2025 · N-PORT.
FAVAX Portfolio Holdings
118 holdings of Fidelity Advisor Equity Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 118.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxon Mobil Corp. | XOM | Energy | 3.91% | $8.15M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.67% | $7.64M |
| Bank of America Corporation | BAC | Financials | 2.94% | $6.13M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.44% | $5.09M |
| Shell PLC Spons ADR | SHEL | Energy | 2.15% | $4.48M |
| Cigna Group (the) | CI | Health Care | 2.05% | $4.27M |
| Travelers Companies, Inc. | TRV | Financials | 2.01% | $4.19M |
| WELLS FARGO and CO | WFC | Financials | 2.00% | $4.16M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.98% | $4.12M |
| Chubb Ltd. | CB | Financials | 1.96% | $4.07M |
| JPMORGAN CHASE and CO | JPM | Financials | 1.74% | $3.62M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 1.60% | $3.34M |
| Astrazeneca PLC Spons ADR | — | Health Care | 1.52% | $3.17M |
| Gsk PLC Spons ADR | GSK | Health Care | 1.36% | $2.83M |
| Salesforce, Inc. | CRM | Information Technology | 1.35% | $2.81M |
| Conocophillips | COP | Energy | 1.33% | $2.77M |
| Northern Trust Corp. | NTRS | Financials | 1.31% | $2.73M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.31% | $2.72M |
| Cvs Health Corp. | CVS | Health Care | 1.28% | $2.67M |
| M and T BANK CORP | MTB | Financials | 1.27% | $2.65M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.27% | $2.65M |
| DEERE and CO | DE | Industrials | 1.27% | $2.65M |
| Gen Digital, Inc. | GEN | Information Technology | 1.27% | $2.64M |
| Capital One Financial Corp. | COF | Financials | 1.25% | $2.61M |
| Disney (walt) Co. | DIS | Communication Services | 1.22% | $2.55M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.20% | $2.50M |
| MERCK and CO INC NEW | MRK | Health Care | 1.19% | $2.48M |
| National Grid PLC | NGGTF | Utilities | 1.13% | $2.35M |
| Kenvue, Inc. | KVUE | Consumer Staples | 1.12% | $2.34M |
| Willis Towers Watson PLC | WTW | Financials | 1.12% | $2.33M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.12% | $2.33M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.03% | $2.15M |
| Pentair PLC | PNR | Industrials | 0.98% | $2.04M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.97% | $2.02M |
| BLOCK H and R INC | HRB | Consumer Discretionary | 0.97% | $2.02M |
| Crh PLC | CRH | Materials | 0.96% | $2.00M |
| Newmont Corp. | NEM | Materials | 0.89% | $1.86M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.87% | $1.82M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.86% | $1.79M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.85% | $1.77M |
| Northrop Grumman Corp. | NOC | Industrials | 0.84% | $1.75M |
| Blackrock, Inc. | BLK | Financials | 0.84% | $1.74M |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.84% | $1.74M |
| Micron Technology, Inc. | MU | Information Technology | 0.83% | $1.73M |
| Lockheed Martin Corp. | LMT | Industrials | 0.82% | $1.71M |
| US Bancorp Del | USB | Financials | 0.82% | $1.71M |
| Amdocs Ltd. | DOX | Information Technology | 0.79% | $1.65M |
| Berkshire Hathaway, Inc. Cl B | BRK.B | Financials | 0.78% | $1.62M |
| Kroger Co. | KR | Consumer Staples | 0.76% | $1.58M |
| Norfolk Southern Corp. | NSC | Industrials | 0.75% | $1.57M |
| Imperial Oil Ltd. | IMO | Energy | 0.73% | $1.52M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.73% | $1.52M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.73% | $1.51M |
| Csx Corp. | CSX | Industrials | 0.69% | $1.44M |
| Visa, Inc. Cl A | V | Financials | 0.68% | $1.41M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.66% | $1.37M |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.64% | $1.34M |
| PG and E CORP | PCG | Utilities | 0.63% | $1.31M |
| Crown Holdings, Inc. | CCK | Industrials | 0.63% | $1.30M |
| Ch Robinson Worldwide, Inc. | CHRW | Industrials | 0.62% | $1.30M |
| Fedex Corp. | FDX | Industrials | 0.61% | $1.28M |
| L3harris Technologies, Inc. | LHX | Industrials | 0.61% | $1.27M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.61% | $1.26M |
| Paypal Hldgs, Inc. | PYPL | Financials | 0.61% | $1.26M |
| Brown Forman Corp. Non Vtg Cl B | BF.B | Consumer Staples | 0.60% | $1.25M |
| Nutrien Ltd. | NTR | Materials | 0.57% | $1.19M |
| Diageo PLC | DGEAF | Consumer Staples | 0.57% | $1.18M |
| Annaly Capital Mgmt, Inc. REIT | NLY | Real Estate | 0.56% | $1.17M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.55% | $1.15M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.55% | $1.14M |
| Lennar Corp. Cl A | LEN | Industrials | 0.54% | $1.13M |
| Eversource Energy | ES | Utilities | 0.53% | $1.11M |
| Dover Corp. | DOV | Industrials | 0.53% | $1.09M |
| Regal Rexnord Corp. | RRX | Industrials | 0.51% | $1.07M |
| State Street Corp. | STT | Financials | 0.51% | $1.06M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.50% | $1.04M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.50% | $1.04M |
| Target Corp. | TGT | Consumer Staples | 0.50% | $1.04M |
| Godaddy, Inc. Cl A | GDDY | Information Technology | 0.50% | $1.03M |
| Maximus, Inc. | MMS | Industrials | 0.49% | $1.03M |
| Emerson Electric Co. | EMR | Industrials | 0.48% | $995.68K |
| Cf Industries Holdings, Inc. | CF | Materials | 0.47% | $979.96K |
| Cummins, Inc. | CMI | Industrials | 0.47% | $974.98K |
| Mosaic Co. New | MOS | Materials | 0.46% | $961.52K |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.45% | $943.31K |
| Builders Firstsource | BLDR | Consumer Discretionary | 0.44% | $916.12K |
| Toll Brothers, Inc. | TOL | Industrials | 0.41% | $844.01K |
| Cognizant Tech Solutions Cl A | CTSH | Information Technology | 0.40% | $838.32K |
| Lululemon Athletica, Inc. | LULU | Consumer Discretionary | 0.40% | $826.80K |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 0.39% | $816.54K |
| Simon Ppty Group, Inc. - REIT | SPG | Real Estate | 0.39% | $811.71K |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.39% | $804.76K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.37% | $766.04K |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.36% | $759.84K |
| Unilever PLC Spons ADR | — | Consumer Staples | 0.36% | $752.08K |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.36% | $748.11K |
| Samsung Electronics Co. Ltd. Pfd | — | Information Technology | 0.35% | $730.11K |
| Paccar, Inc. | PCAR | Industrials | 0.34% | $699.86K |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.32% | $669.14K |
| Parex Resources, Inc. | — | Energy | 0.31% | $649.46K |
FAVAX Sector Allocation
Fidelity Advisor Equity Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.9% | 20 |
| Industrials | 15.4% | 29 |
| Health Care | 10.5% | 8 |
| Energy | 9.1% | 6 |
| Information Technology | 8.9% | 12 |
| Consumer Discretionary | 8.6% | 13 |
| Consumer Staples | 8.3% | 12 |
| Communication Services | 7.9% | 5 |
| Materials | 3.4% | 5 |
| Utilities | 2.6% | 4 |
| Real Estate | 1.4% | 4 |
FAVAX Country Allocation
Where Fidelity Advisor Equity Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 81.6% |
| United Kingdom | 7.1% |
| Ireland | 3.1% |
| Canada | 2.5% |
| Switzerland | 2.0% |
| Guernsey | 0.8% |
| France | 0.4% |
| Netherlands | 0.4% |
| South Korea | 0.3% |
FAVAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Equity Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.