FVIFX Holdings — Fidelity Advisor Value Fund
All 209 reported holdings of Fidelity Advisor Value Fund (FVIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 3.00% | $11.31M |
| Sandisk Corp/de | 1.42% | $5.34M |
| Fidelity Revere Street Trust | 1.39% | $5.21M |
| PG and E CORP | 1.26% | $4.73M |
| Iron Mountain, Inc. | 1.17% | $4.40M |
| Delta Air Lines, Inc. | 0.97% | $3.66M |
| SS and C TECHNOLOGIES HLDGS INC | 0.96% | $3.60M |
| Apollo Global Management, Inc. | 0.91% | $3.43M |
| Equinix, Inc. | 0.91% | $3.42M |
| Eversource Energy | 0.91% | $3.42M |
| Imperial Oil Ltd. | 0.85% | $3.22M |
| On Semiconductor Corp. | 0.84% | $3.17M |
| Lpl Financial Holdings, Inc. | 0.83% | $3.12M |
| Textron, Inc. | 0.80% | $3.02M |
| Reinsurance Group Of America, Inc. | 0.79% | $2.99M |
| Targa Res Corp. | 0.78% | $2.95M |
| United Parcel Service, Inc. | 0.78% | $2.92M |
| Centuri Holdings, Inc. | 0.77% | $2.91M |
| Vistra Corp. | 0.77% | $2.91M |
| Cenovus Energy, Inc. | 0.76% | $2.87M |
| Vallourec SA | 0.75% | $2.81M |
| Ventas, Inc. | 0.74% | $2.80M |
| Corteva, Inc. | 0.74% | $2.79M |
| Acadia Healthcare Co., Inc. | 0.74% | $2.78M |
| Capital One Financial Corp. | 0.73% | $2.76M |
| Constellation Energy Corp. | 0.73% | $2.74M |
| Ugi Corp. | 0.73% | $2.74M |
| Allison Transmission Hldgs, Inc. | 0.72% | $2.70M |
| Pacs Group, Inc. | 0.70% | $2.62M |
| Transunion | 0.69% | $2.61M |
| Marex Group PLC | 0.69% | $2.60M |
| Corpay, Inc. | 0.69% | $2.60M |
| Ryder System, Inc. | 0.67% | $2.53M |
| Reliance, Inc. | 0.67% | $2.52M |
| Lithia Motors, Inc. | 0.67% | $2.51M |
| Kbr, Inc. | 0.66% | $2.48M |
| GALLAGHER (ARTHUR J.) and CO | 0.66% | $2.47M |
| Gildan Activewear, Inc. | 0.66% | $2.47M |
| Sempra | 0.65% | $2.44M |
| Sanmina Corp. | 0.65% | $2.44M |
| Td Synnex Corp. | 0.65% | $2.43M |
| Lantheus Holdings, Inc. | 0.64% | $2.43M |
| Gen Digital, Inc. | 0.64% | $2.43M |
| Remitly Global, Inc. | 0.63% | $2.38M |
| Icon PLC | 0.63% | $2.36M |
| Acuity, Inc. | 0.63% | $2.35M |
| Driven Brands Holdings, Inc. | 0.62% | $2.35M |
| Primo Brands Corp. | 0.62% | $2.35M |
| Resideo Technologies, Inc. | 0.62% | $2.34M |
| Avnet, Inc. | 0.62% | $2.32M |
| Gates Industrial Corp. PLC | 0.62% | $2.32M |
| Oshkosh Corp. | 0.61% | $2.31M |
| Nexstar Media Group, Inc. | 0.61% | $2.30M |
| First Solar, Inc. | 0.61% | $2.30M |
| Primerica, Inc. | 0.60% | $2.28M |
| Galp Energia Sgps SA | 0.60% | $2.26M |
| Molina Healthcare, Inc. | 0.60% | $2.24M |
| Gxo Logistics, Inc. | 0.59% | $2.22M |
| Ryan Specialty Holdings, Inc. | 0.59% | $2.22M |
| Arrow Electronics, Inc. | 0.59% | $2.22M |
| U-Haul Holding Co. | 0.58% | $2.19M |
| Brightspring Health Services, Inc. | 0.58% | $2.19M |
| Scotts Miracle Gro Co. (the) | 0.58% | $2.17M |
| Compass, Inc. | 0.57% | $2.14M |
| Expro Group Holdings NV | 0.57% | $2.14M |
| Popular, Inc. | 0.57% | $2.14M |
| Outfront Media, Inc. | 0.57% | $2.13M |
| Noble Corp. PLC | 0.56% | $2.12M |
| Adapthealth Corp. | 0.56% | $2.10M |
| Hni Corp. | 0.56% | $2.09M |
| Herc Holdings, Inc. | 0.55% | $2.09M |
| Fedex Corp. | 0.55% | $2.09M |
| Fiserv, Inc. | 0.55% | $2.08M |
| Delek US Holdings, Inc. | 0.55% | $2.08M |
| BATH and BODY WORKS INC | 0.55% | $2.07M |
| Terex Corp. | 0.55% | $2.07M |
| Ares Management Corp. | 0.55% | $2.07M |
| Canadian Natural Resources Ltd. | 0.55% | $2.06M |
| First Advantage Corp. | 0.54% | $2.05M |
| Jones Lang Lasalle, Inc. | 0.54% | $2.04M |
| Keurig Dr Pepper, Inc. | 0.54% | $2.04M |
| Welltower, Inc. | 0.54% | $2.03M |
| Brinks Co. | 0.54% | $2.02M |
| Eagle Matls, Inc. | 0.53% | $2.01M |
| First American Financial Corp. | 0.53% | $2.00M |
| Weatherford International PLC | 0.53% | $2.00M |
| First Citizens Bancshares Inc/nc | 0.53% | $1.99M |
| Global Payments, Inc. | 0.53% | $1.98M |
| Fidelity Revere Street Trust | 0.53% | $1.98M |
| Carnival Corp. | 0.53% | $1.98M |
| Cvs Health Corp. | 0.52% | $1.97M |
| Darling Ingredients, Inc. | 0.52% | $1.97M |
| Wex, Inc. | 0.52% | $1.95M |
| Brunswick Corp. | 0.52% | $1.95M |
| Onemain Hldgs, Inc. | 0.52% | $1.94M |
| Corebridge Financial, Inc. | 0.51% | $1.93M |
| Raymond James Financial Inc. | 0.50% | $1.90M |
| Tfi International, Inc. | 0.50% | $1.90M |
| Jazz Pharmaceuticals PLC | 0.50% | $1.89M |
| Cigna Group (the) | 0.50% | $1.89M |
| Viatris, Inc. | 0.50% | $1.89M |
| Hilton Grand Vacations, Inc. | 0.50% | $1.87M |
| Clean Harbors, Inc. | 0.50% | $1.86M |
| Regal Rexnord Corp. | 0.49% | $1.86M |
| Waystar Holding Corp. | 0.49% | $1.86M |
| Godaddy, Inc. | 0.49% | $1.85M |
| Versigent Ltd. | 0.49% | $1.84M |
| Willscot Holdings Corp. | 0.49% | $1.83M |
| Sse PLC | 0.49% | $1.83M |
| Lyft, Inc. | 0.49% | $1.83M |
| Aecom | 0.49% | $1.83M |
| James Hardie Industries PLC | 0.48% | $1.82M |
| East West Bancorp, Inc. | 0.48% | $1.82M |
| Mueller Industries, Inc. | 0.48% | $1.81M |
| Macerich Co. | 0.48% | $1.81M |
| Mohawk Industries, Inc. | 0.48% | $1.80M |
| Vestis Corp. | 0.48% | $1.80M |
| Ufp Industries, Inc. | 0.48% | $1.80M |
| Iqvia Holdings, Inc. | 0.48% | $1.80M |
| Siemens Energy AG | 0.47% | $1.78M |
| Performance Food Group Co. | 0.46% | $1.75M |
| Teva Pharmaceutical Industries Ltd. | 0.46% | $1.73M |
| Amentum Holdings, Inc. | 0.46% | $1.73M |
| Upbound Group, Inc. | 0.46% | $1.72M |
| Arcbest Corp. | 0.45% | $1.70M |
| Matson, Inc. | 0.45% | $1.68M |
| Bgc Group, Inc. | 0.44% | $1.65M |
| Ge Healthcare Technologies, Inc. | 0.43% | $1.63M |
| Whirlpool Corp. | 0.43% | $1.62M |
| Solventum Corp. | 0.43% | $1.61M |
| Lifestance Health Group, Inc. | 0.43% | $1.61M |
| Slm Corp. | 0.43% | $1.60M |
| Western Alliance Bancorporatn | 0.42% | $1.59M |
| Gatx Corp. | 0.42% | $1.58M |
| Prudential PLC | 0.42% | $1.58M |
| Sunoco LP | 0.42% | $1.57M |
| Mcgrath Rentcorp | 0.41% | $1.53M |
| Pinnacle Financial Partners, Inc. | 0.40% | $1.52M |
| Subsea 7 SA | 0.40% | $1.51M |
| Tgs Asa | 0.40% | $1.50M |
| Quidelortho Corp. | 0.40% | $1.49M |
| Patrick Industries, Inc. | 0.40% | $1.49M |
| American Healthcare REIT, Inc. | 0.39% | $1.48M |
| Birkenstock Holding Ltd. | 0.39% | $1.47M |
| Eastgroup Properties, Inc. | 0.39% | $1.46M |
| Globe Life, Inc. | 0.38% | $1.45M |
| Silgan Holdings, Inc. | 0.38% | $1.42M |
| Ats Corp. | 0.37% | $1.41M |
| Wix.com Ltd. | 0.37% | $1.39M |
| Lamar Advertising Co. | 0.35% | $1.33M |
| Credit Acceptance Corp. | 0.35% | $1.33M |
| Hayward Holdings, Inc. | 0.33% | $1.23M |
| Sprouts Farmers Market, Inc. | 0.32% | $1.21M |
| Concentrix Corp. | 0.31% | $1.16M |
| Somnigroup International, Inc. | 0.30% | $1.14M |
| Masterbrand, Inc. | 0.30% | $1.14M |
| Brp, Inc. | 0.30% | $1.13M |
| Garrett Motion, Inc. | 0.29% | $1.11M |
| Lkq Corp. | 0.29% | $1.10M |
| Boise Cascade Co. Del | 0.29% | $1.10M |
| Nrg Energy, Inc. | 0.29% | $1.09M |
| Cellnex Telecom Sau | 0.27% | $1.02M |
| Douglas Emmett, Inc. | 0.27% | $1.01M |
| Victory Capital Holdings, Inc. | 0.26% | $976.04K |
| Rush Enterprises, Inc. | 0.25% | $943.81K |
| Bunge Global SA | 0.25% | $934.60K |
| Prog Holdings, Inc. | 0.25% | $926.28K |
| Jcdecaux SE | 0.24% | $921.73K |
| Shift4 Payments, Inc. | 0.24% | $912.57K |
| Samsonite Group SA | 0.24% | $892.42K |
| Biontech SE | 0.23% | $868.05K |
| Nfi Group, Inc. | 0.22% | $845.27K |
| Moderna, Inc. | 0.22% | $832.66K |
| Fortrea Holdings, Inc. | 0.22% | $827.25K |
| Onex Corp. (canada) | 0.22% | $826.81K |
| Genpact Ltd. | 0.21% | $798.38K |
| Millerknoll, Inc. | 0.21% | $784.96K |
| Smurfit Westrock PLC | 0.20% | $767.15K |
| Americold Realty Trust | 0.20% | $758.77K |
| Interfor Corp. | 0.20% | $755.09K |
| Forward Air Corp. | 0.20% | $753.70K |
| Tecnoglass, Inc. | 0.20% | $746.66K |
| Axcelis Technologies, Inc. | 0.18% | $681.64K |
| First Quantum Minerals Ltd. | 0.16% | $612.97K |
| Baxter International Inc. | 0.16% | $605.53K |
| Geo Group Inc/the | 0.16% | $588.95K |
| Science Applications International Corp. | 0.14% | $526.24K |
| Pvh Corp. | 0.13% | $498.07K |
| Gcc Sab De Cv | 0.12% | $469.17K |
| Cdw Corp. | 0.12% | $460.02K |
| Bruker Corp. | 0.11% | $428.33K |
| Methanex Corp. | 0.11% | $426.73K |
| Zoominfo Technologies, Inc. | 0.10% | $390.56K |
| Sotera Health Co. | 0.10% | $368.68K |
| First Citizens Bancshares Inc/nc | 0.09% | $342.76K |
| Griffon Corp. | 0.09% | $324.38K |
| Haemonetics Corp. Mass | 0.07% | $259.53K |
| Everforth, Inc. | 0.07% | $250.27K |
| Sun Communities, Inc. | 0.06% | $243.02K |
| Sunococorp LLC | 0.06% | $226.71K |
| Maximus, Inc. | 0.06% | $212.15K |
| Thryv Holdings, Inc. | 0.05% | $201.79K |
| Grupo Televisa Sab De Cv | 0.03% | $116.36K |
| Crocs, Inc. | 0.03% | $112.99K |
| ACADEMY SPORTS and OUTDOORS INC | 0.02% | $87.91K |
| Keycorp | 0.02% | $56.82K |
| Ust Bills | 0.01% | $39.95K |
| Signet Jewelers Ltd. | 0.01% | $23.24K |
| Prudential PLC | 0.01% | $19.88K |
FVIFX overview: performance, fees, allocation and SEC filings