Fidelity Advisor Value Fund

Fidelity Advisor Value Fund reported 239 holdings worth US$402M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Advisor Value Fund reported 239 holdings worth US$402M as of Jul 31, 2026. Largest: Western Digital Corporation, Xcel Energy Inc. and Welltower Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
239
Value as reported
US$402M

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation16,420US$8.95M2.2%
Xcel Energy Inc.59,700US$4.67M1.2%
Welltower Inc.19,040US$4.46M1.1%
Pacific Gas & Electric Co.249KUS$4.33M1.1%
Reinsurance Group Of America, Incorporated18,131US$4.29M1.1%
Iron Mountain Incorporated (delaware)33,148US$4.05M1.0%
Jones Lang Lasalle Incorporated11,193US$3.97M0.99%
Delta Air Lines, Inc.44,563US$3.9M0.97%
Apollo Global Management, Inc. (new)30,226US$3.8M0.95%
Ge Healthcare Technologies Inc.52,735US$3.59M0.89%
Aecom49,535US$3.59M0.89%
Genuine Parts Company28,500US$3.54M0.88%
Lpl Financial Holdings Inc.9,991US$3.53M0.88%
Carnival Corporation Ltd.124KUS$3.44M0.86%
Ss&c Technologies Holdings, Inc.43,658US$3.36M0.84%
Corpay, Inc.8,781US$3.36M0.84%
Hni Corporation74,443US$3.35M0.83%
Ugi Corporation92,483US$3.34M0.83%
Kbr, Inc.90,244US$3.3M0.82%
Lithia Motors, Inc.8,455US$3.26M0.81%
Keurig Dr Pepper Inc.104KUS$3.24M0.81%
Macerich Company (the)124KUS$3.2M0.80%
Nexstar Media Group, Inc.16,445US$3.13M0.78%
Pacs Group, Inc.68,006US$3.13M0.78%
Textron Inc.36,122US$3.08M0.77%
Solventum Corporation35,784US$3.06M0.76%
Gildan Activewear Inc.55,000US$3.04M0.76%
Targa Resources, Inc.11,246US$3.04M0.76%
Imperial Oil Limited23,106US$3M0.75%
Driven Brands Holdings Inc.209KUS$2.98M0.74%
Herc Holdings Inc.19,845US$2.98M0.74%
Corteva, Inc.37,693US$2.97M0.74%
Nrg Energy, Inc.22,000US$2.95M0.74%
Gen Digital Inc.108KUS$2.95M0.74%
Kimberly-clark Corporation26,700US$2.92M0.73%
Pinnacle Financial Partners, Inc.27,538US$2.9M0.72%
Compass, Inc.253KUS$2.89M0.72%
Hayward Holdings, Inc.188KUS$2.84M0.71%
Waystar Holding Corp.133KUS$2.82M0.70%
Resideo Technologies, Inc.81,909US$2.81M0.70%
Brinks Company (the)23,383US$2.77M0.69%
Humana Inc.7,600US$2.77M0.69%
Primerica, Inc.8,491US$2.72M0.68%
Arthur J. Gallagher & Co.10,875US$2.71M0.68%
Performance Food Group Company23,676US$2.71M0.67%
Allison Transmission Holdings, Inc.23,229US$2.66M0.66%
Sunococorp Llc34,745US$2.66M0.66%
Allegion Plc16,700US$2.63M0.65%
Darling Ingredients Inc.42,897US$2.6M0.65%
James Hardie Industries Plc.98,882US$2.6M0.65%
Shift4 Payments, Inc.48,500US$2.57M0.64%
Fiserv, Inc.47,354US$2.55M0.64%
U-haul Holding Company40,527US$2.54M0.63%
Dba Sempra28,601US$2.53M0.63%
Ryan Specialty Holdings, Inc.56,300US$2.49M0.62%
The Cigna Group8,802US$2.46M0.61%
Icon Plc14,970US$2.45M0.61%
Tenet Healthcare Corporation9,600US$2.45M0.61%
Quidelortho Corporation146KUS$2.44M0.61%
Acuity Inc.7,430US$2.44M0.61%
Terex Corporation38,227US$2.4M0.60%
Exlservice Holdings, Inc.70,500US$2.39M0.60%
Wex Inc.12,768US$2.39M0.59%
Scotts Miracle-gro Company (the)36,332US$2.39M0.59%
Vistra Corp.16,013US$2.37M0.59%
Charles River Laboratories International, Inc.10,200US$2.37M0.59%
Acadia Healthcare Company, Inc.78,935US$2.34M0.58%
Iqvia Holdings, Inc.9,943US$2.34M0.58%
Raymond James Financial, Inc.13,198US$2.32M0.58%
Mueller Industries, Inc.34,892US$2.32M0.58%
Cenovus Energy Inc.76,430US$2.3M0.57%
Constellation Energy Corporation8,764US$2.3M0.57%
Oshkosh Corporation (holding Company)16,159US$2.3M0.57%
Vestis Corporation159KUS$2.3M0.57%
Weatherford International Plc26,127US$2.29M0.57%
Willscot Holdings Corporation92,892US$2.26M0.56%
United Parcel Service, Inc.21,551US$2.25M0.56%
Amentum Holdings, Inc.101KUS$2.23M0.56%
First American Corporation (new)29,752US$2.23M0.56%
Transunion28,200US$2.22M0.55%
Equinix, Inc.2,158US$2.2M0.55%
Avnet, Inc.24,295US$2.16M0.54%
Bath & Body Works, Inc.107KUS$2.15M0.54%
Arrow Electronics, Inc.9,894US$2.14M0.53%
Capital One Financial Corporation10,237US$2.14M0.53%
Global Payments Inc.25,362US$2.13M0.53%
Sotera Health Company117KUS$2.09M0.52%
Booking Holdings Inc. Common Stock10,800US$2.08M0.52%
Sanmina Corporation11,206US$2.08M0.52%
Delek Us Holdings, Inc.30,583US$2.08M0.52%
Corebridge Financial Inc.66,200US$2.06M0.51%
Bright Horizons Family Solutions Inc.27,600US$2.06M0.51%
Cheniere Energy, Inc.7,800US$2.06M0.51%
Charles Schwab Corporation (the)19,500US$2.05M0.51%
Jazz Pharmaceuticals Plc8,012US$2.03M0.50%
Mohawk Industries, Inc.16,449US$2.02M0.50%
Adapthealth Corp.187KUS$2.01M0.50%
Arcelormittal Sa28,836US$2.01M0.50%
Ufp Industries, Inc.23,032US$2M0.50%
Centuri Holdings, Inc.71,496US$1.99M0.50%

Every holding of Fidelity Advisor Value Fund

Source

View original at SEC

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