FA
| |
Fidelity Advisor Equity Value Fund | FAVAXMutual Fund | |
| FIDELITY ADVISOR SERIES I | |
| Last update 2025-06-16 | 113 Stocks (24 new) |
| Value $214.00 Mil | Turnover 13 % |
Fidelity Advisor Equity Value ... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 32,959 | 8,722.6 | +0.31% | 4.080 | +0.01% | 0.000 | +29.93% | +18.89% | 779,355.4 | Banks | |
XOM | Exxon Mobil Corp | 77,403 | 8,617.3 | +0.31% | 4.030 | +0.01% | 0.000 | +13.86% | +7.62% | 489,962.8 | Oil & Gas | |
CB | Chubb Ltd | 22,633 | 6,461.3 | +0.34% | 3.020 | +0.01% | 0.010 | +2.39% | +2.22% | 112,454.0 | Insurance | |
TRV | The Travelers Companies Inc | 24,704 | 6,385.7 | +0.36% | 2.990 | +0.01% | 0.010 | +9.78% | +8.24% | 58,590.7 | Insurance | |
CI | The Cigna Group | 18,071 | 5,581.2 | +20.52% | 2.610 | +0.44% | 0.010 | +0.21% | +14.45% | 83,613.0 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 10,481 | 5,385.4 | -12.18% | 2.520 | -0.31% | 0.000 | -2.97% | +5.46% | 1,030,885.7 | Insurance | |
BAC | Bank of America Corp | 116,364 | 5,364.4 | +0.42% | 2.510 | +0.01% | 0.000 | +35.32% | +8.54% | 354,939.7 | Banks | |
CSCO | Cisco Systems Inc | 80,975 | 5,191.3 | -3.73% | 2.430 | -0.08% | 0.000 | +29.82% | +18.22% | 271,814.3 | Hardware | |
UNH | UnitedHealth Group Inc | 10,436 | 4,956.7 | +0.40% | 2.320 | +0.01% | 0.000 | -44.24% | -38.77% | 277,802.7 | Healthcare Plans | |
SHEL | Shell PLC | 66,029 | 4,454.3 | +0.52% | 2.080 | +0.01% | 0.000 | +20.05% | +15.73% | 208,129.1 | Oil & Gas |
Fidelity Advisor Equity Value Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-02-28 | Sold Out Sold Out | -1.36% | 142.06 ($150.53) 166.09 | $156.21 | 3.77% | Sold Out | 0 | -19,542 | |
XTER:SIE | Siemens AG | 2025-02-28 | Sold Out Sold Out | -1.34% | 183.16 (€201.32) 227.45 | €218.35 | 8.46% | Sold Out | 0 | -15,347 | |
ELV | Elevance Health Inc | 2025-02-28 | Sold Out Sold Out | -0.98% | 365.83 ($387.87) 411.24 | $348.26 | -10.21% | Sold Out | 0 | -5,387 | |
BLK | BlackRock Inc | 2025-02-28 | Reduce Reduce | -0.95% | 944.89 ($1013.37) 1075.5 | $1,075.74 | 6.15% | Reduce -49% | 2,164 | -2,079 | |
COF | Capital One Financial Corp | 2025-02-28 | New Buy New Buy | +0.90% | 174.44 ($191.4) 209.82 | $218.40 | 14.11% | New holding | 9,600 | 9,600 | |
SRE | Sempra | 2025-02-28 | Reduce Reduce | -0.90% | 70.64 ($84.48) 93.67 | $74.12 | -12.26% | Reduce -82.22% | 4,605 | -21,300 | |
CMCSA | Comcast Corp | 2025-02-28 | Reduce Reduce | -0.80% | 33.19 ($37.35) 43.29 | $35.91 | -3.87% | Reduce -29.48% | 98,883 | -41,335 | |
GOOGL | Alphabet Inc | 2025-02-28 | New Buy New Buy | +0.79% | 168.5 ($188.53) 206.38 | $174.47 | -7.46% | New holding | 9,900 | 9,900 | |
FDX | FedEx Corp | 2025-02-28 | Sold Out Sold Out | -0.79% | 247.34 ($271.91) 302.67 | $237.77 | -12.56% | Sold Out | 0 | -5,851 | |
UPS | United Parcel Service Inc | 2025-02-28 | New Buy New Buy | +0.73% | 111.29 ($123.77) 136.26 | $102.64 | -17.07% | New holding | 13,200 | 13,200 |
Fidelity Advisor Equity Value Fund Total Holding History ($B)
Fidelity Advisor Equity Value Fund's Asset Allocation
Fidelity Advisor Equity Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Advisor Equity Value Fund's Hypothetical Growth since 2025-02-28
Fidelity Advisor Equity Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Advisor Equity Value Fund's Holdings Heat Map
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Fidelity Advisor Equity Value Fund's Holdings Bubble Chart
Fidelity Advisor Equity Value Fund News
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