Holdings of Fidelity Advisor Value Fund
Fidelity Advisor Series I · 206 declared positions · as of Apr 30, 2026
Original filing · Net assets 376.3M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 3.0 %
- Industrials 2.8 %
- Financials 2.3 %
- Real estate 2.2 %
- Utilities 2.2 %
- Energy 1.3 %
- Health care 1.0 %
- Materials 0.7 %
- Consumer staples 0.5 %
- Unattributed 83.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 90.7 %
- CAD 4.8 %
- EUR 2.3 %
- GBP 0.9 %
- NOK 0.8 %
- HKD 0.2 %
- MXN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.7 %
- CA 3.7 %
- GB 2.8 %
- IE 1.1 %
- FR 1.0 %
- JE 0.9 %
- IL 0.8 %
- NO 0.8 %
- DE 0.7 %
- PT 0.6 %
- ES 0.3 %
- HK 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 172 | 324.5M $ | 86.69 % |
| CA | 9 | 13.7M $ | 3.67 % |
| GB | 6 | 10.5M $ | 2.80 % |
| IE | 2 | 4.3M $ | 1.14 % |
| FR | 2 | 3.7M $ | 1.00 % |
| JE | 2 | 3.3M $ | 0.89 % |
| IL | 2 | 3.1M $ | 0.84 % |
| NO | 2 | 3M $ | 0.80 % |
| DE | 2 | 2.6M $ | 0.71 % |
| PT | 1 | 2.3M $ | 0.60 % |
| ES | 1 | 1M $ | 0.27 % |
| HK | 1 | 892.4K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 26,020 | 11.3M $ | 3.00 % |
| Sandisk Corp/DE | 4,870 | 5.3M $ | 1.42 % |
| PG&E Corp | 284,447 | 4.7M $ | 1.26 % |
| Iron Mountain Inc | 34,948 | 4.4M $ | 1.17 % |
| Delta Air Lines Inc | 53,763 | 3.7M $ | 0.97 % |
| SS&C Technologies Holdings Inc | 51,958 | 3.6M $ | 0.96 % |
| Apollo Global Management Inc | 26,626 | 3.4M $ | 0.91 % |
| Equinix Inc | 3,158 | 3.4M $ | 0.91 % |
| Eversource Energy | 48,329 | 3.4M $ | 0.91 % |
| IMPERIAL OIL LTD | 24,006 | 3.2M $ | 0.85 % |
| ON Semiconductor Corp | 31,439 | 3.2M $ | 0.84 % |
| LPL Financial Holdings Inc | 9,347 | 3.1M $ | 0.83 % |
| Textron Inc | 31,422 | 3M $ | 0.80 % |
| Reinsurance Group of America Inc | 14,131 | 3M $ | 0.79 % |
| Targa Resources Corp | 11,346 | 3M $ | 0.78 % |
| United Parcel Service Inc | 26,851 | 2.9M $ | 0.78 % |
| Centuri Holdings Inc | 77,465 | 2.9M $ | 0.77 % |
| Vistra Corp | 18,413 | 2.9M $ | 0.77 % |
| Cenovus Energy Inc | 98,030 | 2.9M $ | 0.76 % |
| Vallourec SACA | 93,436 | 2.8M $ | 0.75 % |
| Ventas Inc | 31,892 | 2.8M $ | 0.74 % |
| Corteva Inc | 34,405 | 2.8M $ | 0.74 % |
| Acadia Healthcare Co Inc | 107,290 | 2.8M $ | 0.74 % |
| Capital One Financial Corp | 14,437 | 2.8M $ | 0.73 % |
| Constellation Energy Corp. | 8,764 | 2.7M $ | 0.73 % |
| UGI Corp | 75,783 | 2.7M $ | 0.73 % |
| Allison Transmission Holdings Inc | 20,129 | 2.7M $ | 0.72 % |
| PACS Group Inc | 78,206 | 2.6M $ | 0.70 % |
| TransUnion | 36,719 | 2.6M $ | 0.69 % |
| Marex Group PLC | 48,827 | 2.6M $ | 0.69 % |
| Corpay Inc | 8,481 | 2.6M $ | 0.69 % |
| Ryder System Inc | 9,977 | 2.5M $ | 0.67 % |
| Reliance Inc | 6,953 | 2.5M $ | 0.67 % |
| Lithia Motors Inc | 8,648 | 2.5M $ | 0.67 % |
| KBR Inc | 66,220 | 2.5M $ | 0.66 % |
| Arthur J Gallagher & Co | 11,975 | 2.5M $ | 0.66 % |
| Gildan Activewear Inc | 39,800 | 2.5M $ | 0.66 % |
| Sempra | 25,701 | 2.4M $ | 0.65 % |
| Sanmina Corp | 11,206 | 2.4M $ | 0.65 % |
| TD SYNNEX Corp | 10,671 | 2.4M $ | 0.65 % |
| Lantheus Holdings Inc | 28,677 | 2.4M $ | 0.64 % |
| Gen Digital Inc | 125,743 | 2.4M $ | 0.64 % |
| Remitly Global Inc | 108,505 | 2.4M $ | 0.63 % |
| ICON PLC | 19,970 | 2.4M $ | 0.63 % |
| Acuity Inc | 8,119 | 2.4M $ | 0.63 % |
| Driven Brands Holdings Inc | 173,310 | 2.4M $ | 0.63 % |
| Primo Brands Corp | 115,382 | 2.4M $ | 0.62 % |
| Resideo Technologies Inc | 56,609 | 2.3M $ | 0.62 % |
| Avnet Inc | 28,095 | 2.3M $ | 0.62 % |
| Gates Industrial Corp PLC | 90,456 | 2.3M $ | 0.62 % |
| Oshkosh Corp | 14,759 | 2.3M $ | 0.61 % |
| Nexstar Media Group Inc | 11,045 | 2.3M $ | 0.61 % |
| First Solar Inc | 11,382 | 2.3M $ | 0.61 % |
| Primerica Inc | 8,091 | 2.3M $ | 0.60 % |
| Galp Energia SGPS SA | 96,592 | 2.3M $ | 0.60 % |
| Molina Healthcare Inc | 11,516 | 2.2M $ | 0.60 % |
| GXO Logistics Inc | 38,880 | 2.2M $ | 0.59 % |
| Ryan Specialty Holdings Inc | 63,800 | 2.2M $ | 0.59 % |
| Arrow Electronics Inc | 11,794 | 2.2M $ | 0.59 % |
| U-Haul Holding Co | 45,873 | 2.2M $ | 0.58 % |
| BrightSpring Health Services Inc | 45,576 | 2.2M $ | 0.58 % |
| Scotts Miracle-Gro Co/The | 34,685 | 2.2M $ | 0.58 % |
| Compass Inc | 282,566 | 2.1M $ | 0.57 % |
| EXPRO GROUP HOLDINGS NV | 117,281 | 2.1M $ | 0.57 % |
| Popular Inc | 14,203 | 2.1M $ | 0.57 % |
| Outfront Media Inc | 68,930 | 2.1M $ | 0.57 % |
| Noble Corp PLC | 41,558 | 2.1M $ | 0.56 % |
| AdaptHealth Corp | 160,074 | 2.1M $ | 0.56 % |
| HNI Corp | 57,243 | 2.1M $ | 0.56 % |
| Herc Holdings Inc | 16,445 | 2.1M $ | 0.55 % |
| FedEx Corp | 5,171 | 2.1M $ | 0.55 % |
| Fiserv Inc | 33,254 | 2.1M $ | 0.55 % |
| Delek US Holdings Inc | 44,583 | 2.1M $ | 0.55 % |
| Bath & Body Works Inc | 106,472 | 2.1M $ | 0.55 % |
| Terex Corp | 33,255 | 2.1M $ | 0.55 % |
| Ares Management Corp | 17,600 | 2.1M $ | 0.55 % |
| Canadian Natural Resources Ltd | 43,187 | 2.1M $ | 0.55 % |
| First Advantage Corp | 160,383 | 2M $ | 0.54 % |
| Jones Lang LaSalle Inc | 6,423 | 2M $ | 0.54 % |
| Keurig Dr Pepper Inc | 69,346 | 2M $ | 0.54 % |
| Welltower Inc | 9,342 | 2M $ | 0.54 % |
| Brink's Co/The | 18,883 | 2M $ | 0.54 % |
| Eagle Materials Inc | 9,580 | 2M $ | 0.53 % |
| First American Financial Corp | 28,464 | 2M $ | 0.53 % |
| Weatherford International PLC | 18,079 | 2M $ | 0.53 % |
| First Citizens BancShares Inc/NC | 1,002 | 2M $ | 0.53 % |
| Global Payments Inc | 27,562 | 2M $ | 0.53 % |
| Carnival Corp | 74,524 | 2M $ | 0.53 % |
| CVS Health Corp | 23,599 | 2M $ | 0.52 % |
| Darling Ingredients Inc | 30,597 | 2M $ | 0.52 % |
| WEX Inc | 12,968 | 1.9M $ | 0.52 % |
| Brunswick Corp/DE | 24,515 | 1.9M $ | 0.52 % |
| OneMain Holdings Inc | 33,024 | 1.9M $ | 0.52 % |
| Corebridge Financial Inc | 70,100 | 1.9M $ | 0.51 % |
| Raymond James Financial Inc | 11,998 | 1.9M $ | 0.50 % |
| TFI International Inc | 13,250 | 1.9M $ | 0.50 % |
| Jazz Pharmaceuticals PLC | 9,312 | 1.9M $ | 0.50 % |
| Cigna Group/The | 6,502 | 1.9M $ | 0.50 % |
| Viatris Inc | 126,235 | 1.9M $ | 0.50 % |
| Hilton Grand Vacations Inc | 39,781 | 1.9M $ | 0.50 % |
| Clean Harbors Inc | 5,959 | 1.9M $ | 0.50 % |
| Regal Rexnord Corp | 8,641 | 1.9M $ | 0.49 % |
| Waystar Holding Corp | 86,885 | 1.9M $ | 0.49 % |
| GoDaddy Inc | 21,372 | 1.9M $ | 0.49 % |
| Versigent PLC | 52,700 | 1.8M $ | 0.49 % |
| SSE PLC | 51,215 | 1.8M $ | 0.49 % |
| WillScot Holdings Corp | 80,992 | 1.8M $ | 0.49 % |
| Lyft Inc | 129,300 | 1.8M $ | 0.49 % |
| AECOM | 21,735 | 1.8M $ | 0.49 % |
| James Hardie Industries PLC | 86,714 | 1.8M $ | 0.48 % |
| East West Bancorp Inc | 14,374 | 1.8M $ | 0.48 % |
| Mueller Industries Inc | 13,396 | 1.8M $ | 0.48 % |
| Macerich Co/The | 83,334 | 1.8M $ | 0.48 % |
| Mohawk Industries Inc | 17,049 | 1.8M $ | 0.48 % |
| Vestis Corp | 184,992 | 1.8M $ | 0.48 % |
| UFP Industries Inc | 20,084 | 1.8M $ | 0.48 % |
| IQVIA Holdings Inc | 11,343 | 1.8M $ | 0.48 % |
| Siemens Energy AG | 8,390 | 1.8M $ | 0.47 % |
| Performance Food Group Co | 19,280 | 1.7M $ | 0.46 % |
| Teva Pharmaceutical Industries Ltd | 49,465 | 1.7M $ | 0.46 % |
| Amentum Holdings Inc | 66,084 | 1.7M $ | 0.46 % |
| Upbound Group Inc | 87,112 | 1.7M $ | 0.46 % |
| ArcBest Corp | 13,325 | 1.7M $ | 0.45 % |
| Matson Inc | 9,630 | 1.7M $ | 0.45 % |
| BGC Group Inc | 147,010 | 1.7M $ | 0.44 % |
| GE HealthCare Technologies Inc | 26,735 | 1.6M $ | 0.43 % |
| Whirlpool Corp | 28,831 | 1.6M $ | 0.43 % |
| Solventum Corp | 23,903 | 1.6M $ | 0.43 % |
| LifeStance Health Group Inc | 212,029 | 1.6M $ | 0.43 % |
| SLM Corp | 69,396 | 1.6M $ | 0.43 % |
| Western Alliance Bancorp | 19,458 | 1.6M $ | 0.42 % |
| GATX Corp | 8,079 | 1.6M $ | 0.42 % |
| Prudential PLC | 104,807 | 1.6M $ | 0.42 % |
| SUNOCO LP | 22,545 | 1.6M $ | 0.42 % |
| McGrath RentCorp | 13,844 | 1.5M $ | 0.41 % |
| Pinnacle Financial Partners Inc | 15,338 | 1.5M $ | 0.40 % |
| Subsea 7 SA | 42,009 | 1.5M $ | 0.40 % |
| TGS ASA | 92,047 | 1.5M $ | 0.40 % |
| QuidelOrtho Corp | 121,273 | 1.5M $ | 0.40 % |
| Patrick Industries Inc | 16,023 | 1.5M $ | 0.40 % |
| American Healthcare REIT Inc | 29,215 | 1.5M $ | 0.39 % |
| Birkenstock Holding Plc | 38,044 | 1.5M $ | 0.39 % |
| EastGroup Properties Inc | 7,267 | 1.5M $ | 0.39 % |
| Globe Life Inc | 9,369 | 1.4M $ | 0.38 % |
| Silgan Holdings Inc | 34,919 | 1.4M $ | 0.38 % |
| ATS Corp | 43,476 | 1.4M $ | 0.37 % |
| Wix.com Ltd | 18,657 | 1.4M $ | 0.37 % |
| Lamar Advertising Co | 9,679 | 1.3M $ | 0.35 % |
| Credit Acceptance Corp | 2,625 | 1.3M $ | 0.35 % |
| Hayward Holdings Inc | 82,000 | 1.2M $ | 0.33 % |
| Sprouts Farmers Market Inc | 14,826 | 1.2M $ | 0.32 % |
| Concentrix Corp | 48,885 | 1.2M $ | 0.31 % |
| Somnigroup International Inc | 15,040 | 1.1M $ | 0.30 % |
| Masterbrand Inc | 126,866 | 1.1M $ | 0.30 % |
| BRP Inc | 20,212 | 1.1M $ | 0.30 % |
| Garrett Motion Inc | 43,291 | 1.1M $ | 0.29 % |
| LKQ Corp | 34,813 | 1.1M $ | 0.29 % |
| Boise Cascade Co | 13,816 | 1.1M $ | 0.29 % |
| NRG Energy Inc | 7,029 | 1.1M $ | 0.29 % |
| Cellnex Telecom SA | 30,316 | 1M $ | 0.27 % |
| Douglas Emmett Inc | 93,797 | 1M $ | 0.27 % |
| Victory Capital Holdings Inc | 12,432 | 976K $ | 0.26 % |
| Rush Enterprises Inc | 12,749 | 943.8K $ | 0.25 % |
| Bunge Global SA | 7,355 | 934.6K $ | 0.25 % |
| PROG Holdings Inc | 25,852 | 926.3K $ | 0.25 % |
| JCDecaux SE | 41,553 | 921.7K $ | 0.25 % |
| Shift4 Payments Inc | 20,609 | 912.6K $ | 0.24 % |
| Samsonite Group SA | 487,360 | 892.4K $ | 0.24 % |
| BioNTech SE | 8,391 | 868K $ | 0.23 % |
| NFI Group Inc | 52,765 | 845.3K $ | 0.22 % |
| Moderna Inc | 18,125 | 832.7K $ | 0.22 % |
| Fortrea Holdings Inc | 71,935 | 827.3K $ | 0.22 % |
| Onex Corp | 9,813 | 826.8K $ | 0.22 % |
| Genpact Ltd | 22,975 | 798.4K $ | 0.21 % |
| MillerKnoll Inc | 48,816 | 785K $ | 0.21 % |
| Smurfit Westrock PLC | 19,983 | 767.1K $ | 0.20 % |
| Americold Realty Trust Inc | 62,042 | 758.8K $ | 0.20 % |
| Interfor Corp | 104,982 | 755.1K $ | 0.20 % |
| Forward Air Corp | 35,788 | 753.7K $ | 0.20 % |
| Tecnoglass Inc | 17,332 | 746.7K $ | 0.20 % |
| Axcelis Technologies Inc | 4,900 | 681.6K $ | 0.18 % |
| First Quantum Minerals Ltd | 25,034 | 613K $ | 0.16 % |
| Baxter International Inc | 34,444 | 605.5K $ | 0.16 % |
| GEO Group Inc/The | 31,818 | 589K $ | 0.16 % |
| Science Applications International Corp | 5,438 | 526.2K $ | 0.14 % |
| PVH Corp | 5,447 | 498.1K $ | 0.13 % |
| GCC SAB de CV | 39,708 | 469.2K $ | 0.12 % |
| CDW Corp/DE | 3,360 | 460K $ | 0.12 % |
| Bruker Corp | 11,668 | 428.3K $ | 0.11 % |
| Methanex Corp | 6,511 | 426.7K $ | 0.11 % |
| ZoomInfo Technologies Inc | 62,490 | 390.6K $ | 0.10 % |
| Sotera Health Co | 23,694 | 368.7K $ | 0.10 % |
| FIRST CITIZENS BANCSHARES INC/NC | 210 | 342.8K $ | 0.09 % |
| Griffon Corp | 3,558 | 324.4K $ | 0.09 % |
| Haemonetics Corp | 4,319 | 259.5K $ | 0.07 % |
| ASGN Inc | 11,861 | 250.3K $ | 0.07 % |
| Sun Communities Inc | 1,901 | 243K $ | 0.06 % |
| Sunococorp LLC | 3,400 | 226.7K $ | 0.06 % |
| Maximus Inc | 3,233 | 212.1K $ | 0.06 % |
| Thryv Holdings Inc | 56,366 | 201.8K $ | 0.05 % |
| Grupo Televisa S.A.B. | 40,827 | 116.4K $ | 0.03 % |
| Crocs Inc | 1,108 | 113K $ | 0.03 % |
| Academy Sports & Outdoors Inc | 1,603 | 87.9K $ | 0.02 % |
| KeyCorp | 2,570 | 56.8K $ | 0.02 % |
| Signet Jewelers Ltd | 261 | 23.2K $ | 0.01 % |
| PRUDENTIAL PLC | 104,807 | 19.9K $ | 0.01 % |