Fidelity Advisor Equity Value Fund

Fund Profile

Fund profile

Tickers

FAVAX, FAVCX, FAVTX, FAIVX, FAEVX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$219.86 mm

Liabilities

$190.20 k

Net assets

$219.67 mm

Number of holdings

92.00

92 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	9.20 mm	77.99 k shares	4.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.49 mm	37.75 k shares	3.86	Common equity	Long	USA
CHUBB LTD	6.48 mm	22.80 k shares	2.95	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	6.20 mm	10.51 k shares	2.82	Common equity	Long	USA
Cigna Holding Co	6.03 mm	16.67 k shares	2.75	Common equity	Long	USA
BAC Bank of America Corporation	5.78 mm	141.77 k shares	2.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.74 mm	12.06 k shares	2.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.67 mm	24.88 k shares	2.58	Common equity	Long	USA
CMCSA Comcast Corporation	5.61 mm	141.70 k shares	2.55	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.13 mm	260.57 k shares	2.34	Common equity	Long	USA
Walt Disney Co	4.77 mm	52.77 k shares	2.17	Common equity	Long	USA
CNC Centene Corporation	4.63 mm	58.75 k shares	2.11	Common equity	Long	USA
WFC Wells Fargo & Company	4.38 mm	74.95 k shares	2.00	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	4.33 mm	49.40 k shares	1.97	Common equity	Long	UK
CSCO Cisco Systems, Inc.	4.30 mm	85.01 k shares	1.96	Common equity	Long	USA
HRB H&R Block, Inc.	4.18 mm	65.98 k shares	1.90	Common equity	Long	USA
KVUE Kenvue Inc.	4.06 mm	184.94 k shares	1.85	Common equity	Long	USA
BLK BlackRock, Inc.	4.05 mm	4.49 k shares	1.84	Common equity	Long	USA
JNJ Johnson & Johnson	3.86 mm	23.29 k shares	1.76	Common equity	Long	USA
DE Deere & Company	3.73 mm	9.68 k shares	1.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.45 mm	69.09 k shares	1.57	Common equity	Long	USA
EIX Edison International	3.14 mm	36.06 k shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	3.03 mm	5.45 k shares	1.38	Common equity	Long	USA
SIEMENS AG (REGD)	2.92 mm	15.51 k shares	1.33	Common equity	Long	Germany
KO The Coca-Cola Company	2.90 mm	39.99 k shares	1.32	Common equity	Long	USA
GEN Gen Digital Inc.	2.77 mm	104.54 k shares	1.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.75 mm	14.87 k shares	1.25	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.75 mm	5.25 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	2.62 mm	15.25 k shares	1.19	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	2.57 mm	8.78 k shares	1.17	Common equity	Long	Ireland
CVS CVS Health Corporation	2.53 mm	44.17 k shares	1.15	Common equity	Long	USA
SHELL PLC SPONS ADR	2.51 mm	34.96 k shares	1.14	Common equity	Long	UK
AMDOCS LTD	2.50 mm	28.79 k shares	1.14	Common equity	Long	Guernsey
KDP Keurig Dr Pepper Inc.	2.46 mm	67.21 k shares	1.12	Common equity	Long	USA
SNY Sanofi	2.32 mm	41.24 k shares	1.06	Common equity	Long	France
LMT Lockheed Martin Corporation	2.32 mm	4.08 k shares	1.06	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	2.25 mm	50.17 k shares	1.02	Preferred equity	Long	Korea, Republic of
NATIONAL GRID PLC	2.11 mm	160.03 k shares	0.96	Common equity	Long	UK
NTRS Northern Trust Corporation	2.10 mm	23.06 k shares	0.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.04 mm	8.21 k shares	0.93	Common equity	Long	USA
ROST Ross Stores, Inc.	2.02 mm	13.41 k shares	0.92	Common equity	Long	USA
USFD US Foods Holding Corp.	2.01 mm	33.98 k shares	0.92	Common equity	Long	USA
Fidelity Cash Central Fund	1.95 mm	1.95 mm shares	0.89	Short-term investment vehicle	Long	USA
HALEON PLC	1.93 mm	383.19 k shares	0.88	Common equity	Long	UK
MTB M&T Bank Corporation	1.91 mm	11.12 k shares	0.87	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.91 mm	23.03 k shares	0.87	Common equity	Long	USA
USB U.S. Bancorp	1.91 mm	40.39 k shares	0.87	Common equity	Long	USA
PENTAIR PLC	1.84 mm	20.74 k shares	0.84	Common equity	Long	Ireland
FDX FedEx Corporation	1.77 mm	5.93 k shares	0.81	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.74 mm	5.15 k shares	0.79	Common equity	Long	Switzerland
TSN Tyson Foods, Inc.	1.64 mm	25.44 k shares	0.74	Common equity	Long	USA
CAPGEMINI SA (FF40)	1.57 mm	7.57 k shares	0.71	Common equity	Long	France
CCI Crown Castle Inc.	1.53 mm	13.64 k shares	0.70	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	1.51 mm	18.80 k shares	0.69	Common equity	Long	UK
SRE Sempra	1.51 mm	18.36 k shares	0.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.51 mm	20.97 k shares	0.69	Common equity	Long	USA
EQNR Equinor ASA	1.48 mm	55.08 k shares	0.67	Common equity	Long	Norway
APO Apollo Global Management, Inc.	1.47 mm	12.70 k shares	0.67	Common equity	Long	USA
NTR Nutrien Ltd.	1.44 mm	29.84 k shares	0.66	Common equity	Long	Canada
CCK Crown Holdings, Inc.	1.42 mm	15.72 k shares	0.65	Common equity	Long	USA
MMS Maximus, Inc.	1.39 mm	15.01 k shares	0.63	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.38 mm	19.00 k shares	0.63	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	1.37 mm	17.07 k shares	0.63	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.36 mm	5.74 k shares	0.62	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.34 mm	16.73 k shares	0.61	Common equity	Long	USA
DIAGEO PLC	1.32 mm	40.74 k shares	0.60	Common equity	Long	UK
RRX Regal Rexnord Corporation	1.24 mm	7.36 k shares	0.56	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.17 mm	15.02 k shares	0.53	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.12 mm	19.67 k shares	0.51	Common equity	Long	USA
DHL GROUP	1.09 mm	25.21 k shares	0.50	Common equity	Long	Germany
SPG Simon Property Group, Inc.	953.90 k	5.70 k shares	0.43	Common equity	Long	USA
AES The AES Corporation	923.41 k	53.91 k shares	0.42	Common equity	Long	USA
GENPACT LTD	906.21 k	23.10 k shares	0.41	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	883.37 k	1.70 k shares	0.40	Common equity	Long	USA
OVV Ovintiv Inc.	878.91 k	20.52 k shares	0.40	Common equity	Long	USA
AIRBUS SE	872.22 k	5.68 k shares	0.40	Common equity	Long	Netherlands
PAREX RESOURCES INC	866.75 k	86.33 k shares	0.39	Common equity	Long	Canada
AR Antero Resources Corporation	823.76 k	30.52 k shares	0.38	Common equity	Long	USA
SO The Southern Company	766.37 k	8.87 k shares	0.35	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	703.87 k	6.80 k shares	0.32	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	645.06 k	11.30 k shares	0.29	Common equity	Long	Canada
CMI Cummins Inc.	625.70 k	2.00 k shares	0.28	Common equity	Long	USA
TPR Tapestry, Inc.	598.16 k	14.60 k shares	0.27	Common equity	Long	USA
BERKELEY GRP HLDGS PLC	571.98 k	8.70 k shares	0.26	Common equity	Long	UK
OTEX Open Text Corporation	566.40 k	17.80 k shares	0.26	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	464.97 k	4.14 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	462.30 k	2.30 k shares	0.21	Common equity	Long	USA
VESTAS WIND SYSTEMS AS	376.99 k	16.50 k shares	0.17	Common equity	Long	Denmark
ALSN Allison Transmission Holdings, Inc.	352.45 k	3.80 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	290.28 k	2.69 k shares	0.13	Common equity	Long	USA
PARKLAND CORP	276.03 k	10.20 k shares	0.13	Common equity	Long	Canada
BNTX BioNTech SE	105.86 k	1.20 k shares	0.05	Common equity	Long	Germany