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:
Top Holdings: PCG(1.32%)VTR(1.05%)ES(0.98%)SW(0.88%)LNG(0.86%)
Summary Stock Picks Current Portfolio
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
-18.71%
-30.70%
30,635.7
Utilities - Regulated
VTR
Ventas Inc
46,687
3,271.8
+2.55%
1.050
+0.03%
0.010
-7.45%
+8.82%
28,504.4
REITs
ES
Eversource Energy
51,600
3,069.2
0%
0.980
0%
0.010
+3.70%
+13.51%
23,373.0
Utilities - Regulated
SW
Smurfit WestRock PLC
65,405
2,748.3
+19.58%
0.880
+0.14%
0.010
-3.35%
-18.50%
22,524.8
Packaging & Containers
LNG
Cheniere Energy Inc
11,710
2,706.3
-4.10%
0.860
-0.03%
0.010
+5.46%
+13.83%
54,009.2
Oil & Gas
MOH
Molina Healthcare Inc
8,134
2,659.9
-5.41%
0.850
-0.04%
0.020
-9.56%
+2.35%
16,146.2
Healthcare Plans
APO
Apollo Asset Management, Inc.
19,193
2,619.5
+64.99%
0.840
+0.33%
0.000
+3.97%
-13.55%
81,077.9
Asset Management
TSX:FM
First Quantum Minerals Ltd
188,412
2,529.7
+2.40%
0.810
+0.02%
0.020
+25.01%
+30.55%
20,179.4
Metals & Mining
SUI
Sun Communities Inc
19,516
2,428.4
-6.51%
0.780
-0.05%
0.020
+2.44%
+7.94%
16,145.4
REITs
BG
Bunge Global SA
29,902
2,353.9
+21.84%
0.750
+0.13%
0.020
+5.96%
+5.15%
10,790.0
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
$40.26
-0.17%
Sold Out
0
-64,251
EVRG
Evergy Inc
2025-04-30
New Buy
New Buy
+0.65%
●
64.17 ($67.14) 69.52
$68.93
2.67%
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
$51.40
16.11%
Sold Out
0
-42,482
HAS
Hasbro Inc
2025-04-30
New Buy
New Buy
+0.62%
●
50.71 ($59.77) 69.06
$73.82
23.51%
New holding
31,170
31,170
PRGO
Perrigo Co PLC
2025-04-30
Reduce
Reduce
-0.60%
●
24.13 ($26.18) 29.47
$26.72
2.06%
Reduce -99.07%
846
-90,221
ZBH
Zimmer Biomet Holdings Inc
2025-04-30
Reduce
Reduce
-0.55%
●
96.17 ($105.35) 113.18
$91.21
-13.42%
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
$68.22
12.72%
Sold Out
0
-31,421
GTLS
Chart Industries Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
115.08 ($158.29) 213.52
$164.65
4.02%
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
$51.85
-4.48%
Sold Out
0
-32,011
KVUE
Kenvue Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
19.8 ($22.69) 23.98
$20.93
-7.76%
Sold Out
0
-90,413

Fidelity Advisor Value Fund Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

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

Fidelity Advisor Value Fund News

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