Fidelity Advisor Value Strategies Fund

Fund Profile

Fund profile

Tickers

FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$2.33 bn

Liabilities

$39.72 mm

Net assets

$2.29 bn

Number of holdings

118.00

118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNQ Canadian Natural Resources Limited	41.46 mm	1.15 mm shares	1.81	Common equity	Long	Canada
FCNCP First Citizens BancShares, Inc.	40.21 mm	19.80 k shares	1.76	Common equity	Long	USA
GPN Global Payments Inc.	39.12 mm	352.40 k shares	1.71	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	37.95 mm	37.94 mm shares	1.66	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	36.90 mm	438.87 k shares	1.61	Common equity	Long	USA
VTR Ventas, Inc.	35.74 mm	575.40 k shares	1.56	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	35.58 mm	1.81 mm shares	1.55	Common equity	Long	USA
CVS CVS Health Corporation	33.79 mm	590.40 k shares	1.48	Common equity	Long	USA
EIX Edison International	33.38 mm	383.60 k shares	1.46	Common equity	Long	USA
LITE Lumentum Holdings Inc.	32.44 mm	563.10 k shares	1.42	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	32.36 mm	1.63 mm shares	1.41	Common equity	Long	Netherlands
CNC Centene Corporation	30.44 mm	386.10 k shares	1.33	Common equity	Long	USA
APO Apollo Global Management, Inc.	29.46 mm	254.60 k shares	1.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	27.87 mm	62.00 k shares	1.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	27.86 mm	160.10 k shares	1.22	Common equity	Long	USA
GIL Gildan Activewear Inc.	27.53 mm	604.10 k shares	1.20	Common equity	Long	Canada
Cigna Holding Co	27.35 mm	75.60 k shares	1.19	Common equity	Long	USA
USFD US Foods Holding Corp.	26.94 mm	455.00 k shares	1.18	Common equity	Long	USA
Prologis, L.P.	26.11 mm	204.24 k shares	1.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	25.84 mm	154.00 k shares	1.13	Common equity	Long	USA
TRGP Targa Resources Corp.	25.47 mm	173.40 k shares	1.11	Common equity	Long	USA
AES The AES Corporation	25.45 mm	1.49 mm shares	1.11	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	25.26 mm	1.39 mm shares	1.10	Common equity	Long	UK
VST Vistra Corp.	25.16 mm	294.50 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	25.00 mm	1.14 mm shares	1.09	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	24.67 mm	756.60 k shares	1.08	Common equity	Long	USA
WEX WEX Inc.	24.62 mm	128.90 k shares	1.08	Common equity	Long	USA
WELL Welltower Inc.	24.53 mm	203.30 k shares	1.07	Common equity	Long	USA
APTIV PLC	23.98 mm	335.20 k shares	1.05	Common equity	Long	Jersey
AFGC Africa Growth Corp	23.94 mm	179.20 k shares	1.05	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	23.80 mm	617.50 k shares	1.04	Common equity	Long	UK
OMF OneMain Holdings, Inc.	23.33 mm	472.20 k shares	1.02	Common equity	Long	USA
EXR Extra Space Storage Inc.	23.13 mm	130.70 k shares	1.01	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	23.07 mm	372.50 k shares	1.01	Common equity	Long	USA
ON ON Semiconductor Corporation	22.80 mm	292.80 k shares	1.00	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	22.69 mm	244.60 k shares	0.99	Common equity	Long	USA
TRV The Travelers Companies, Inc.	22.42 mm	98.30 k shares	0.98	Common equity	Long	USA
FLR Fluor Corporation	22.41 mm	447.60 k shares	0.98	Common equity	Long	USA
WCC WESCO International, Inc.	22.38 mm	135.30 k shares	0.98	Common equity	Long	USA
BUNGE GLOBAL SA	22.08 mm	217.80 k shares	0.96	Common equity	Long	Switzerland
TKR The Timken Company	21.73 mm	257.10 k shares	0.95	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	21.40 mm	596.80 k shares	0.93	Common equity	Long	USA
UHAL U-Haul Holding Company	21.37 mm	312.60 k shares	0.93	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	21.35 mm	96.73 k shares	0.93	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.71 mm	173.20 k shares	0.90	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	20.56 mm	392.20 k shares	0.90	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	19.82 mm	2.00 mm shares	0.87	Common equity	Long	USA
DAR Darling Ingredients Inc.	19.77 mm	473.72 k shares	0.86	Common equity	Long	USA
FLEX LTD	19.76 mm	608.20 k shares	0.86	Common equity	Long	Singapore
IP International Paper Company	19.18 mm	396.10 k shares	0.84	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	19.11 mm	85.20 k shares	0.84	Common equity	Long	USA
Fidelity Cash Central Fund	18.74 mm	18.74 mm shares	0.82	Short-term investment vehicle	Long	USA
GMS GMS Inc.	18.64 mm	214.80 k shares	0.81	Common equity	Long	USA
BCO The Brink's Company	18.59 mm	167.60 k shares	0.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	18.56 mm	99.58 k shares	0.81	Common equity	Long	USA
FDX FedEx Corporation	18.43 mm	61.70 k shares	0.81	Common equity	Long	USA
LNG Cheniere Energy, Inc.	18.43 mm	99.50 k shares	0.81	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.38 mm	502.00 k shares	0.80	Common equity	Long	USA
CIEN Ciena Corporation	18.26 mm	316.80 k shares	0.80	Common equity	Long	USA
AEP American Electric Power Company, Inc.	18.23 mm	181.80 k shares	0.80	Common equity	Long	USA
NATL NCR Atleos Corporation	18.20 mm	636.30 k shares	0.80	Common equity	Long	USA
LAD Lithia Motors, Inc.	18.13 mm	60.20 k shares	0.79	Common equity	Long	USA
GDDY GoDaddy Inc.	17.91 mm	107.00 k shares	0.78	Common equity	Long	USA
JBL Jabil Inc.	17.83 mm	163.20 k shares	0.78	Common equity	Long	USA
VYX NCR Voyix Corporation	17.57 mm	1.30 mm shares	0.77	Common equity	Long	USA
CEG Constellation Energy Corporation	17.49 mm	88.90 k shares	0.76	Common equity	Long	USA
OLN Olin Corporation	17.25 mm	395.08 k shares	0.75	Common equity	Long	USA
CC The Chemours Company	17.12 mm	880.90 k shares	0.75	Common equity	Long	USA
VALARIS LTD	17.01 mm	278.60 k shares	0.74	Common equity	Long	Bermuda
SMURFIT WESTROCK PLC	16.85 mm	355.40 k shares	0.74	Common equity	Long	Ireland
TFII TFI International Inc.	16.83 mm	113.70 k shares	0.74	Common equity	Long	Canada
LKQ LKQ Corporation	16.80 mm	404.00 k shares	0.73	Common equity	Long	USA
MEOH Methanex Corporation	16.76 mm	358.90 k shares	0.73	Common equity	Long	Canada
HOG Harley-Davidson, Inc.	16.73 mm	446.80 k shares	0.73	Common equity	Long	USA
XPO XPO Logistics, Inc.	16.65 mm	145.30 k shares	0.73	Common equity	Long	USA
CELLNEX TELECOM SAU	16.64 mm	430.90 k shares	0.73	Common equity	Long	Spain
HRI Herc Holdings Inc.	16.61 mm	113.50 k shares	0.73	Common equity	Long	USA
BPOP Popular, Inc.	16.52 mm	161.20 k shares	0.72	Common equity	Long	Puerto Rico
CNH INDUSTRIAL NV	16.29 mm	1.58 mm shares	0.71	Common equity	Long	Netherlands
VSTS Vestis Corporation	16.16 mm	1.15 mm shares	0.71	Common equity	Long	USA
DOOO BRP Inc.	16.14 mm	222.50 k shares	0.70	Common equity	Long	Canada
WNS HLDGS LTD	16.06 mm	271.36 k shares	0.70	Common equity	Long	Jersey
CPT Camden Property Trust	15.88 mm	126.80 k shares	0.69	Common equity	Long	USA
AR Antero Resources Corporation	15.78 mm	584.70 k shares	0.69	Common equity	Long	USA
TFX Teleflex Incorporated	15.20 mm	62.00 k shares	0.66	Common equity	Long	USA
UPBD Upbound Group, Inc.	15.16 mm	455.20 k shares	0.66	Common equity	Long	USA
AIZ Assurant, Inc.	15.08 mm	76.80 k shares	0.66	Common equity	Long	USA
GPK Graphic Packaging Holding Company	14.71 mm	491.40 k shares	0.64	Common equity	Long	USA
BERY Berry Global Group, Inc.	14.67 mm	213.10 k shares	0.64	Common equity	Long	USA
MDU MDU Resources Group, Inc.	14.42 mm	561.30 k shares	0.63	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	13.91 mm	603.40 k shares	0.61	Common equity	Long	USA
SRE Sempra	13.90 mm	169.20 k shares	0.61	Common equity	Long	USA
CONSTELLIUM SE	13.87 mm	827.00 k shares	0.61	Common equity	Long	France
SUI Sun Communities, Inc.	13.51 mm	99.90 k shares	0.59	Common equity	Long	USA
JAZZ PHARMA PLC	12.93 mm	111.50 k shares	0.56	Common equity	Long	Ireland
LPX Louisiana-Pacific Corporation	12.69 mm	130.80 k shares	0.55	Common equity	Long	USA
OI O-I Glass, Inc.	12.52 mm	986.70 k shares	0.55	Common equity	Long	USA
AHCO AdaptHealth Corp.	12.30 mm	1.12 mm shares	0.54	Common equity	Long	USA
SIGNET JEWELERS LTD	12.22 mm	145.30 k shares	0.53	Common equity	Long	Bermuda
AZZ AZZ Inc.	12.13 mm	145.90 k shares	0.53	Common equity	Long	USA
PRG PROG Holdings, Inc.	12.04 mm	257.45 k shares	0.53	Common equity	Long	USA
BC Brunswick Corporation	11.92 mm	150.80 k shares	0.52	Common equity	Long	USA
PVH PVH Corp.	11.84 mm	120.00 k shares	0.52	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	11.63 mm	159.70 k shares	0.51	Common equity	Long	Ireland
ALV Autoliv, Inc.	11.62 mm	113.40 k shares	0.51	Common equity	Long	USA
SLM SLM Corporation	11.57 mm	524.38 k shares	0.51	Common equity	Long	USA
MAN ManpowerGroup Inc.	11.56 mm	156.40 k shares	0.51	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	11.38 mm	295.00 k shares	0.50	Common equity	Long	USA
UBS GROUP AG	11.11 mm	363.63 k shares	0.49	Common equity	Long	Switzerland
FAF First American Financial Corporation	11.00 mm	172.37 k shares	0.48	Common equity	Long	USA
GTLS Chart Industries, Inc.	10.95 mm	89.50 k shares	0.48	Common equity	Long	USA
WLK Westlake Corporation	10.76 mm	74.00 k shares	0.47	Common equity	Long	USA
B Barnes Group Inc.	10.26 mm	256.30 k shares	0.45	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.72 mm	56.90 k shares	0.42	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	9.50 mm	128.40 k shares	0.42	Common equity	Long	USA
TDW Tidewater Inc.	9.46 mm	106.70 k shares	0.41	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	7.01 mm	696.50 k shares	0.31	Common equity	Long	USA
PNMAC Holdings, Inc.	3.91 mm	36.20 k shares	0.17	Common equity	Long	USA