Holdings of Fidelity Advisor Value Strategies Fund
Fidelity Advisor Series I · 118 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Financials 7.3 %
- Real estate 6.6 %
- Utilities 5.0 %
- Technology 5.0 %
- Industrials 3.8 %
- Energy 3.3 %
- Health care 2.5 %
- Consumer staples 1.8 %
- Materials 1.5 %
- Consumer discretionary 0.9 %
- Unattributed 62.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.2 %
- CAD 4.9 %
- EUR 1.4 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- CA 3.3 %
- GB 2.1 %
- PT 0.9 %
- FR 0.7 %
- IE 0.7 %
- BM 0.6 %
- ES 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 106 | 1.7B $ | 91.23 % |
| CA | 4 | 62.2M $ | 3.26 % |
| GB | 3 | 39.7M $ | 2.08 % |
| PT | 1 | 17.8M $ | 0.93 % |
| FR | 1 | 14.1M $ | 0.74 % |
| IE | 1 | 14.1M $ | 0.74 % |
| BM | 1 | 10.9M $ | 0.57 % |
| ES | 1 | 8.4M $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 217,100 | 60.7M $ | 3.16 % |
| Sandisk Corp/DE | 55,633 | 35.3M $ | 1.84 % |
| IMPERIAL OIL LTD | 224,200 | 26.2M $ | 1.36 % |
| Iron Mountain Inc | 240,200 | 26M $ | 1.35 % |
| Primo Brands Corp | 1,100,400 | 25M $ | 1.30 % |
| ON Semiconductor Corp | 364,100 | 24.2M $ | 1.26 % |
| Equinix Inc | 24,300 | 23.7M $ | 1.23 % |
| EXPRO GROUP HOLDINGS NV | 1,305,800 | 23.3M $ | 1.21 % |
| Raymond James Financial Inc | 149,100 | 22.8M $ | 1.19 % |
| Sempra | 230,000 | 22.1M $ | 1.15 % |
| Targa Resources Corp | 93,800 | 22.1M $ | 1.15 % |
| Bath & Body Works Inc | 963,400 | 21.9M $ | 1.14 % |
| Allison Transmission Holdings Inc | 174,500 | 21.9M $ | 1.14 % |
| SS&C Technologies Holdings Inc | 288,600 | 21.7M $ | 1.13 % |
| Arrow Electronics Inc | 141,800 | 21.6M $ | 1.12 % |
| Reinsurance Group of America Inc | 99,933 | 21.6M $ | 1.12 % |
| Weatherford International PLC | 204,100 | 21.5M $ | 1.12 % |
| Nexstar Media Group Inc | 85,600 | 21.5M $ | 1.12 % |
| AES Corp/The | 1,210,100 | 20.9M $ | 1.09 % |
| Molina Healthcare Inc | 135,000 | 20.8M $ | 1.08 % |
| PG&E Corp | 1,076,100 | 20.4M $ | 1.06 % |
| CVS Health Corp | 252,700 | 20.2M $ | 1.05 % |
| Ameriprise Financial Inc | 42,600 | 20M $ | 1.04 % |
| Corteva Inc | 248,000 | 19.9M $ | 1.03 % |
| GXO Logistics Inc | 315,300 | 19.8M $ | 1.03 % |
| Avnet Inc | 296,800 | 19.5M $ | 1.02 % |
| Ventas Inc | 226,500 | 19.5M $ | 1.01 % |
| Terex Corp | 282,900 | 19.5M $ | 1.01 % |
| Gildan Activewear Inc | 279,800 | 19.1M $ | 0.99 % |
| Prologis Inc | 133,737 | 19.1M $ | 0.99 % |
| Methanex Corp | 373,900 | 18.9M $ | 0.98 % |
| Welltower Inc | 90,900 | 18.8M $ | 0.98 % |
| Darling Ingredients Inc | 352,022 | 18.7M $ | 0.97 % |
| Patrick Industries Inc | 150,911 | 18.7M $ | 0.97 % |
| Popular Inc | 137,200 | 18.6M $ | 0.97 % |
| Ryder System Inc | 83,000 | 18.4M $ | 0.96 % |
| Sun Communities Inc | 134,100 | 18.3M $ | 0.95 % |
| FedEx Corp | 47,100 | 18.2M $ | 0.95 % |
| Acadia Healthcare Co Inc | 775,200 | 18.2M $ | 0.94 % |
| Travelers Cos Inc/The | 58,800 | 18.1M $ | 0.94 % |
| Oshkosh Corp | 106,700 | 18.1M $ | 0.94 % |
| Bunge Global SA | 149,900 | 18.1M $ | 0.94 % |
| Gates Industrial Corp PLC | 654,900 | 18.1M $ | 0.94 % |
| Regal Rexnord Corp | 81,600 | 18M $ | 0.94 % |
| Centuri Holdings Inc | 575,100 | 17.8M $ | 0.93 % |
| NCR Atleos Corp | 402,500 | 17.8M $ | 0.93 % |
| Eversource Energy | 233,700 | 17.8M $ | 0.93 % |
| Galp Energia SGPS SA | 824,700 | 17.8M $ | 0.92 % |
| First Citizens BancShares Inc/NC | 9,300 | 17.7M $ | 0.92 % |
| East West Bancorp Inc | 157,373 | 17.2M $ | 0.90 % |
| Assurant Inc | 74,600 | 17.1M $ | 0.89 % |
| Lithia Motors Inc | 60,700 | 17M $ | 0.88 % |
| United Parcel Service Inc | 145,200 | 16.8M $ | 0.88 % |
| Brink's Co/The | 140,400 | 16.4M $ | 0.85 % |
| Lantheus Holdings Inc | 218,700 | 16.4M $ | 0.85 % |
| Herc Holdings Inc | 115,100 | 16.1M $ | 0.84 % |
| WEX Inc | 107,700 | 16.1M $ | 0.84 % |
| Global Payments Inc | 208,500 | 15.9M $ | 0.83 % |
| Saia Inc | 39,200 | 15.9M $ | 0.83 % |
| Constellation Energy Corp. | 47,000 | 15.5M $ | 0.81 % |
| Keurig Dr Pepper Inc | 507,300 | 15.4M $ | 0.80 % |
| Upbound Group Inc | 711,800 | 15.3M $ | 0.79 % |
| First American Financial Corp | 217,048 | 15.2M $ | 0.79 % |
| Cigna Group/The | 52,300 | 15.2M $ | 0.79 % |
| OneMain Holdings Inc | 273,500 | 15M $ | 0.78 % |
| Reliance Inc | 47,600 | 15M $ | 0.78 % |
| Somnigroup International Inc | 166,600 | 14.9M $ | 0.78 % |
| Amentum Holdings Inc | 493,100 | 14.7M $ | 0.77 % |
| KBR Inc | 343,000 | 14.5M $ | 0.75 % |
| Remitly Global Inc | 866,900 | 14.5M $ | 0.75 % |
| Scotts Miracle-Gro Co/The | 202,500 | 14.2M $ | 0.74 % |
| Constellium SE | 567,730 | 14.1M $ | 0.73 % |
| ICON PLC | 130,500 | 14.1M $ | 0.73 % |
| Cenovus Energy Inc | 630,600 | 14M $ | 0.73 % |
| Mohawk Industries Inc | 107,300 | 13.4M $ | 0.70 % |
| QuidelOrtho Corp | 588,000 | 13.4M $ | 0.70 % |
| AECOM | 132,300 | 13M $ | 0.67 % |
| Corpay Inc | 39,600 | 12.9M $ | 0.67 % |
| U-Haul Holding Co | 268,400 | 12.7M $ | 0.66 % |
| IQVIA Holdings Inc | 70,700 | 12.6M $ | 0.66 % |
| Arthur J Gallagher & Co | 53,900 | 12.3M $ | 0.64 % |
| TransUnion | 155,400 | 12.2M $ | 0.63 % |
| BRP Inc | 165,500 | 12.1M $ | 0.63 % |
| Hilton Grand Vacations Inc | 268,700 | 12.1M $ | 0.63 % |
| TFI International Inc | 99,400 | 11.9M $ | 0.62 % |
| Blue Owl Capital Inc | 1,124,900 | 11.9M $ | 0.62 % |
| Noble Corp PLC | 258,900 | 11.8M $ | 0.61 % |
| Apollo Global Management Inc | 112,200 | 11.7M $ | 0.61 % |
| First Solar Inc | 59,500 | 11.7M $ | 0.61 % |
| AdaptHealth Corp | 1,275,600 | 11.7M $ | 0.61 % |
| Rexford Industrial Realty Inc | 309,800 | 11.6M $ | 0.60 % |
| Solventum Corp | 154,700 | 11.5M $ | 0.60 % |
| Mosaic Co/The | 409,300 | 11.4M $ | 0.59 % |
| First Advantage Corp | 955,100 | 11M $ | 0.57 % |
| Owens Corning | 89,600 | 10.9M $ | 0.57 % |
| Signet Jewelers Ltd | 113,000 | 10.9M $ | 0.57 % |
| ArcBest Corp | 105,000 | 10.8M $ | 0.56 % |
| HNI Corp | 233,700 | 10.5M $ | 0.55 % |
| Driven Brands Holdings Inc | 950,800 | 10.5M $ | 0.54 % |
| Silgan Holdings Inc | 214,200 | 10.3M $ | 0.54 % |
| SUNOCO LP | 160,600 | 10.2M $ | 0.53 % |
| Textron Inc | 102,100 | 10.1M $ | 0.52 % |
| NRG Energy Inc | 56,200 | 10.1M $ | 0.52 % |
| SLM Corp | 534,584 | 10M $ | 0.52 % |
| Vistra Corp | 57,100 | 9.9M $ | 0.52 % |
| Prudential PLC | 648,100 | 9.9M $ | 0.52 % |
| Jones Lang LaSalle Inc | 31,100 | 9.8M $ | 0.51 % |
| First Quantum Minerals Ltd | 327,400 | 9.8M $ | 0.51 % |
| WillScot Holdings Corp | 450,100 | 9.7M $ | 0.51 % |
| Smurfit Westrock PLC | 203,100 | 9.5M $ | 0.50 % |
| GoDaddy Inc | 109,000 | 9.5M $ | 0.49 % |
| UFP Industries Inc | 91,300 | 9.4M $ | 0.49 % |
| Vestis Corp | 1,166,900 | 9.2M $ | 0.48 % |
| Gen Digital Inc | 400,000 | 9M $ | 0.47 % |
| Cellnex Telecom SA | 220,600 | 8.4M $ | 0.44 % |
| Murphy USA Inc | 20,800 | 8.1M $ | 0.42 % |
| ZoomInfo Technologies Inc | 1,167,600 | 7.3M $ | 0.38 % |
| Core Natural Resources Inc | 64,216 | 5.3M $ | 0.27 % |