Fidelity Advisor Value Strategies Fund
Registrant
Fidelity Advisor Series I
Class tickers
FASOX
FASPX
FSLSX
FSOAX
FVCSX
FVSKX
Net Assets
$2,624,637,052
Holdings
151
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 151
Export CSV
Portfolio coverage: 151 of
182 reported positions.
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | 105,300 | $47,442,915 | 1.81% | Long | EC | |
| WELLTOWER INC | WELL | 122,700 | $28,986,648 | 1.10% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 194,600 | $26,578,468 | 1.01% | Long | EC | |
| XCEL ENERGY INC | XEL | 344,300 | $26,060,067 | 0.99% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 70,400 | $25,757,248 | 0.98% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 959,700 | $25,124,946 | 0.96% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 213,000 | $24,569,550 | 0.94% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 99,833 | $24,562,911 | 0.94% | Long | EC | |
| GENUINE PARTS CO | GPC | 178,300 | $24,189,961 | 0.92% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 338,000 | $24,075,740 | 0.92% | Long | EC | |
| AECOM | ACM | 356,400 | $24,032,052 | 0.92% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 64,400 | $23,836,694 | 0.91% | Long | EC | |
| HNI CORP | HNI | 489,462 | $23,704,645 | 0.90% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 280,500 | $23,273,085 | 0.89% | Long | EC | |
| CORPAY INC | CPAY | 56,900 | $23,004,670 | 0.88% | Long | EC | |
| GEN DIGITAL INC | GEN | 720,200 | $22,326,200 | 0.85% | Long | EC | |
| DELTA AIR LINES INC | DAL | 278,300 | $21,707,400 | 0.83% | Long | EC | |
| TARGA RES CORP | TRGP | 72,600 | $21,318,990 | 0.81% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 669,100 | $21,317,526 | 0.81% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 209,600 | $20,953,712 | 0.80% | Long | EC | |
| SOLVENTUM CORP | SOLV | 229,600 | $20,907,376 | 0.80% | Long | EC | |
| KBR INC | KBR | 555,200 | $20,820,000 | 0.79% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 191,200 | $20,640,040 | 0.79% | Long | EC | |
| CORTEVA INC | CTVA | 242,600 | $20,531,238 | 0.78% | Long | EC | |
| HERC HOLDINGS INC | HRI | 131,791 | $20,077,041 | 0.76% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 297,822 | $19,736,664 | 0.75% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 300,245 | $19,440,864 | 0.74% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 105,100 | $19,141,863 | 0.73% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 366,400 | $19,111,119 | 0.73% | Long | EC | |
| PG and E CORP | PCG | 1,439,900 | $19,107,473 | 0.73% | Long | EC | |
| HUMANA INC | HUM | 49,100 | $18,816,593 | 0.72% | Long | EC | |
| MACERICH CO | MAC | 796,400 | $18,810,968 | 0.72% | Long | EC | |
| PACS GROUP INC | PACS | 437,400 | $18,506,394 | 0.71% | Long | EC | |
| TEXTRON INC | TXT | 228,500 | $18,407,960 | 0.70% | Long | EC | |
| TEREX CORP | TEX | 282,900 | $17,966,979 | 0.68% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 141,700 | $17,813,107 | 0.68% | Long | EC | |
| INTUIT INC | INTU | 49,400 | $17,749,420 | 0.68% | Long | EC | |
| COMPASS INC | COMP | 1,663,500 | $17,566,560 | 0.67% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 225,200 | $17,498,040 | 0.67% | Long | EC | |
| OSHKOSH CORP | OSK | 113,000 | $17,414,430 | 0.66% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 1,217,600 | $17,107,280 | 0.65% | Long | EC | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BFAM | 228,500 | $16,950,130 | 0.65% | Long | EC | |
| LITHIA MOTORS INC | LAD | 45,700 | $16,786,524 | 0.64% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 437,500 | $16,660,000 | 0.63% | Long | EC | |
| DRIVEN BRANDS HOLDINGS INC | DRVN | 1,338,400 | $16,622,928 | 0.63% | Long | EC | |
| UGI CORP | UGI | 432,300 | $16,621,935 | 0.63% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 63,500 | $16,585,565 | 0.63% | Long | EC | |
| GXO LOGISTICS INC | GXO | 347,300 | $16,576,629 | 0.63% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 851,100 | $16,477,296 | 0.63% | Long | EC | |
| MODERNA INC | MRNA | 117,200 | $16,447,848 | 0.63% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.