Fidelity Advisor Value Fund
Registrant
Fidelity Advisor Series I
Class tickers
FAVFX
FCVFX
FTVFX
FVIFX
FVLZX
Net Assets
$401,530,763
Holdings
160
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Portfolio coverage: 160 of
188 reported positions.
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | 16,420 | $8,946,273 | 2.23% | Long | EC | |
| XCEL ENERGY INC | XEL | 59,700 | $4,668,540 | 1.16% | Long | EC | |
| WELLTOWER INC | WELL | 19,040 | $4,463,738 | 1.11% | Long | EC | |
| PG and E CORP | PCG | 249,347 | $4,333,651 | 1.08% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 18,131 | $4,294,327 | 1.07% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 33,148 | $4,054,663 | 1.01% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 11,193 | $3,973,851 | 0.99% | Long | EC | |
| DELTA AIR LINES INC | DAL | 44,563 | $3,896,589 | 0.97% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 30,226 | $3,796,083 | 0.95% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 52,735 | $3,587,035 | 0.89% | Long | EC | |
| AECOM | ACM | 49,535 | $3,585,839 | 0.89% | Long | EC | |
| GENUINE PARTS CO | GPC | 28,500 | $3,544,545 | 0.88% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 9,991 | $3,533,817 | 0.88% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 43,658 | $3,363,849 | 0.84% | Long | EC | |
| CORPAY INC | CPAY | 8,781 | $3,355,308 | 0.84% | Long | EC | |
| HNI CORP | HNI | 74,443 | $3,350,679 | 0.83% | Long | EC | |
| UGI CORP | UGI | 92,483 | $3,340,486 | 0.83% | Long | EC | |
| KBR INC | KBR | 90,244 | $3,303,833 | 0.82% | Long | EC | |
| LITHIA MOTORS INC | LAD | 8,455 | $3,258,726 | 0.81% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 104,046 | $3,237,912 | 0.81% | Long | EC | |
| MACERICH CO | MAC | 123,834 | $3,199,871 | 0.80% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 16,445 | $3,133,266 | 0.78% | Long | EC | |
| PACS GROUP INC | PACS | 68,006 | $3,128,956 | 0.78% | Long | EC | |
| TEXTRON INC | TXT | 36,122 | $3,079,762 | 0.77% | Long | EC | |
| SOLVENTUM CORP | SOLV | 35,784 | $3,057,385 | 0.76% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 55,000 | $3,044,548 | 0.76% | Long | EC | |
| TARGA RES CORP | TRGP | 11,246 | $3,040,581 | 0.76% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 23,106 | $2,995,695 | 0.75% | Long | EC | |
| DRIVEN BRANDS HOLDINGS INC | DRVN | 209,083 | $2,983,614 | 0.74% | Long | EC | |
| HERC HOLDINGS INC | HRI | 19,845 | $2,979,528 | 0.74% | Long | EC | |
| CORTEVA INC | CTVA | 37,693 | $2,966,816 | 0.74% | Long | EC | |
| NRG ENERGY INC | NRG | 22,000 | $2,954,380 | 0.74% | Long | EC | |
| GEN DIGITAL INC | GEN | 107,543 | $2,952,055 | 0.74% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 26,700 | $2,918,577 | 0.73% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 27,538 | $2,897,824 | 0.72% | Long | EC | |
| COMPASS INC | COMP | 253,466 | $2,886,978 | 0.72% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 187,700 | $2,839,901 | 0.71% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 133,485 | $2,817,868 | 0.70% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 81,909 | $2,809,479 | 0.70% | Long | EC | |
| BRINKS CO | BCO | 23,383 | $2,769,716 | 0.69% | Long | EC | |
| HUMANA INC | HUM | 7,600 | $2,765,336 | 0.69% | Long | EC | |
| PRIMERICA INC | PRI | 8,491 | $2,716,780 | 0.68% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 10,875 | $2,712,443 | 0.68% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 23,676 | $2,708,298 | 0.67% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 23,229 | $2,660,650 | 0.66% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 34,745 | $2,655,908 | 0.66% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 42,897 | $2,601,274 | 0.65% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 48,500 | $2,570,500 | 0.64% | Long | EC | |
| FISERV INC | FISV | 47,354 | $2,554,275 | 0.64% | Long | EC | |
| SEMPRA | SRE | 28,601 | $2,532,619 | 0.63% | Long | EC |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.