Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund reported 198 holdings worth US$2.2B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity Advisor Value Strategies Fund reported 198 holdings worth US$2.2B as of May 31, 2026. Largest: Western Digital Corporation, Sandisk Corporation and On Semiconductor Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$2.2B

The filing in full

CompanySharesValue as reported% of portfolio
Western Digital Corporation154KUS$81.7M3.7%
Sandisk Corporation26,933US$45.7M2.1%
On Semiconductor Corporation343KUS$41.4M1.9%
Imperial Oil Limited213KUS$25.2M1.1%
Iron Mountain Incorporated (delaware)192KUS$24.7M1.1%
Pacific Gas & Electric Co.1.44MUS$23.5M1.1%
Delta Air Lines, Inc.274KUS$22.6M1.0%
Weatherford International Plc209KUS$21.7M0.99%
Sanmina Corporation78,200US$20.3M0.92%
Apollo Global Management, Inc. (new)156KUS$20.1M0.91%
Reinsurance Group Of America, Incorporated99,933US$20.1M0.91%
Equinix, Inc.17,800US$19M0.86%
First Solar, Inc.60,500US$18.6M0.84%
Ss&c Technologies Holdings, Inc.267KUS$18.1M0.82%
Lantheus Holdings, Inc.181KUS$18M0.82%
Gen Digital Inc.690KUS$17.8M0.81%
Eversource Energy (d/b/a)258KUS$17.6M0.80%
Kbr, Inc.492KUS$17.2M0.78%
Corpay, Inc.45,700US$16.5M0.75%
Terex Corporation283KUS$16.5M0.75%
Scotts Miracle-gro Company (the)278KUS$16.4M0.75%
Td Synnex Corporation62,300US$16.3M0.74%
Brightspring Health Services, Inc.262KUS$16.2M0.74%
First Advantage Corporation1.01MUS$16.2M0.74%
United Parcel Service, Inc.151KUS$16.1M0.73%
Waystar Holding Corp.807KUS$16.1M0.73%
Garrett Motion Inc.489KUS$16M0.73%
Textron Inc.175KUS$16M0.73%
Vistra Corp.99,500US$15.9M0.72%
Targa Resources, Inc.61,700US$15.7M0.72%
Carnival Corporation Ltd.556KUS$15.6M0.71%
Herc Holdings Inc.116KUS$15.4M0.70%
Lpl Financial Holdings Inc.56,200US$15.4M0.70%
U-haul Holding Company295KUS$15.4M0.70%
Pacs Group, Inc.417KUS$15.3M0.69%
Marex Group Plc289KUS$15.3M0.69%
Aecom218KUS$15.1M0.69%
Acuity Inc.49,600US$15.1M0.69%
Cenovus Energy Inc.548KUS$15.1M0.69%
Vestis Corporation1.16MUS$15M0.68%
Transunion209KUS$14.9M0.68%
Constellation Energy Corporation51,600US$14.8M0.67%
Vallourec Sa529KUS$14.8M0.67%
Arrow Electronics, Inc.68,600US$14.7M0.67%
Lithia Motors, Inc.50,600US$14.7M0.67%
Ventas, Inc.174KUS$14.7M0.67%
First American Corporation (new)221KUS$14.6M0.67%
Macerich Company (the)649KUS$14.6M0.66%
Ugi Corporation412KUS$14.4M0.65%
Allison Transmission Holdings, Inc.127KUS$14.4M0.65%
Performance Food Group Company145KUS$14.3M0.65%
Corteva, Inc.182KUS$14.2M0.65%
Capital One Financial Corporation75,600US$14.2M0.65%
Avnet, Inc.163KUS$14.2M0.65%
Driven Brands Holdings Inc.1.02MUS$14.2M0.64%
James Hardie Industries Plc.601KUS$14M0.64%
Nexstar Media Group, Inc.78,300US$14M0.64%
Hni Corporation445KUS$13.9M0.63%
Resideo Technologies, Inc.443KUS$13.8M0.63%
Primo Brands Corporation557KUS$13.8M0.63%
Arthur J. Gallagher & Co.68,500US$13.8M0.63%
Jones Lang Lasalle Incorporated48,500US$13.7M0.62%
Brinks Company (the)132KUS$13.7M0.62%
Versigent Plc310KUS$13.7M0.62%
Gildan Activewear Inc.223KUS$13.6M0.62%
Noble Corporation Plc A292KUS$13.6M0.62%
Icon Plc98,200US$13.4M0.61%
Eagle Materials Inc59,500US$13.2M0.60%
Ares Management Corporation98,800US$12.7M0.58%
Remitly Global, Inc.633KUS$12.7M0.58%
Axcelis Technologies, Inc.84,000US$12.6M0.57%
Somnigroup International Inc.178KUS$12.6M0.57%
Willscot Holdings Corporation484KUS$12.5M0.57%
Bath & Body Works, Inc.621KUS$12.4M0.56%
Gxo Logistics, Inc.248KUS$12.4M0.56%
Tfi International Inc.80,500US$12.4M0.56%
Credit Acceptance Corporation21,500US$12.3M0.56%
Gates Industrial Corporation Plc475KUS$12.3M0.56%
Fedex Corporation29,900US$12.3M0.56%
Dba Sempra137KUS$12.2M0.56%
Keurig Dr Pepper Inc.407KUS$12.2M0.56%
First Citizens Bancshares, Inc.6,100US$12.1M0.55%
Jazz Pharmaceuticals Plc50,900US$12M0.55%
Solventum Corporation159KUS$11.9M0.54%
Birkenstock Holding Plc259KUS$11.7M0.53%
Welltower Inc.56,200US$11.5M0.52%
Galp Energia, Sgps S.a. Class B528KUS$11.5M0.52%
Acadia Healthcare Company, Inc.493KUS$11.4M0.52%
Global Payments Inc.150KUS$11.3M0.51%
Darling Ingredients Inc.190KUS$11.2M0.51%
Amentum Holdings, Inc.481KUS$11.2M0.51%
Centuri Holdings, Inc.360KUS$11.1M0.50%
Sotera Health Company706KUS$11M0.50%
Slm Corporation497KUS$11M0.50%
Ufp Industries, Inc.136KUS$11M0.50%
Hilton Grand Vacations Inc.211KUS$11M0.50%
Oshkosh Corporation (holding Company)83,700US$10.9M0.49%
Mueller Industries, Inc.84,100US$10.8M0.49%
Delek Us Holdings, Inc.243KUS$10.8M0.49%
Ryan Specialty Holdings, Inc.339KUS$10.8M0.49%

Every holding of Fidelity Advisor Value Strategies Fund

Source

View original at SEC

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