FA
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Fidelity Advisor Value Fund | FAVFXMutual Fund | |
FIDELITY ADVISOR SERIES I | |
Last update 2025-06-28 | 269 Stocks (29 new) |
Value $313.00 Mil | Turnover 16 % |
Fidelity Advisor Value Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PCG | PG&E Corp | 249,953 | 4,129.2 | 0% | 1.320 | 0% | 0.010 | -20.21% | -31.14% | 30,437.9 | Utilities - Regulated | |
VTR | Ventas Inc | 46,687 | 3,271.8 | +2.55% | 1.050 | +0.03% | 0.010 | -1.15% | +15.64% | 30,291.9 | REITs | |
ES | Eversource Energy | 51,600 | 3,069.2 | 0% | 0.980 | 0% | 0.010 | +14.87% | +18.49% | 24,398.0 | Utilities - Regulated | |
SW | Smurfit WestRock PLC | 65,405 | 2,748.3 | +19.58% | 0.880 | +0.14% | 0.010 | +14.20% | -9.28% | 25,072.3 | Packaging & Containers | |
LNG | Cheniere Energy Inc | 11,710 | 2,706.3 | -4.10% | 0.860 | -0.03% | 0.010 | -2.58% | +5.55% | 50,079.2 | Oil & Gas | |
MOH | Molina Healthcare Inc | 8,134 | 2,659.9 | -5.41% | 0.850 | -0.04% | 0.020 | -49.58% | -45.64% | 8,543.9 | Healthcare Plans | |
APO | Apollo Asset Management, Inc. | 19,193 | 2,619.5 | +64.99% | 0.840 | +0.33% | 0.000 | +14.15% | -7.60% | 86,661.4 | Asset Management | |
TSX:FM | First Quantum Minerals Ltd | 188,412 | 2,529.7 | +2.40% | 0.810 | +0.02% | 0.020 | +33.52% | +31.35% | 20,304.6 | Metals & Mining | |
SUI | Sun Communities Inc | 19,516 | 2,428.4 | -6.51% | 0.780 | -0.05% | 0.020 | +3.01% | +3.11% | 15,422.9 | REITs | |
BG | Bunge Global SA | 29,902 | 2,353.9 | +21.84% | 0.750 | +0.13% | 0.020 | -3.97% | +0.76% | 15,387.3 | Consumer Packaged Goods |
Fidelity Advisor Value Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FE | FirstEnergy Corp | 2025-04-30 | Sold Out Sold Out | -0.69% | 37.95 ($40.33) 43.5 | $41.40 | 2.65% | Sold Out | 0 | -64,251 | |
EVRG | Evergy Inc | 2025-04-30 | New Buy New Buy | +0.65% | 64.17 ($67.14) 69.52 | $69.77 | 3.92% | New holding | 29,490 | 29,490 | |
CG | The Carlyle Group Inc | 2025-04-30 | Sold Out Sold Out | -0.64% | 34.78 ($44.27) 56.16 | $62.31 | 40.75% | Sold Out | 0 | -42,482 | |
HAS | Hasbro Inc | 2025-04-30 | New Buy New Buy | +0.62% | 50.71 ($59.77) 69.06 | $75.04 | 25.55% | New holding | 31,170 | 31,170 | |
PRGO | Perrigo Co PLC | 2025-04-30 | Reduce Reduce | -0.60% | 24.13 ($26.18) 29.47 | $28.11 | 7.37% | Reduce -99.07% | 846 | -90,221 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-04-30 | Reduce Reduce | -0.55% | 96.17 ($105.35) 113.18 | $96.87 | -8.05% | Reduce -87.07% | 2,775 | -18,679 | |
APTV | Aptiv PLC | 2025-04-30 | Sold Out Sold Out | -0.53% | 47.92 ($60.52) 67.62 | $70.46 | 16.42% | Sold Out | 0 | -31,421 | |
GTLS | Chart Industries Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 115.08 ($158.29) 213.52 | $170.48 | 7.70% | Sold Out | 0 | -9,145 | |
LW | Lamb Weston Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 48.65 ($54.28) 60.29 | $58.61 | 7.98% | Sold Out | 0 | -32,011 | |
KVUE | Kenvue Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 19.8 ($22.69) 23.98 | $22.50 | -0.84% | Sold Out | 0 | -90,413 |
Fidelity Advisor Value Fund Total Holding History ($B)
Fidelity Advisor Value Fund's Asset Allocation
Fidelity Advisor Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Advisor Value Fund's Hypothetical Growth since 2025-04-30
Fidelity Advisor Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Value Fund's Holdings Heat Map
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Fidelity Advisor Value Fund's Holdings Bubble Chart
Fidelity Advisor Value Fund News
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