FA

Fidelity Advisor Value Fund | FAVFX

Mutual Fund
FIDELITY ADVISOR SERIES I
Last update 2025-06-28 269 Stocks (29 new)
Value $313.00 Mil Turnover 16 %
Countries:
Fidelity Advisor Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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Fidelity Advisor Value Fund's Asset Allocation

To

Fidelity Advisor Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

Fidelity Advisor Value Fund's Holdings Heat Map

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Fidelity Advisor Value Fund's Holdings Bubble Chart

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