Fidelity Advisor Value Fund

Fund Profile

Fund profile

Tickers

FAVFX, FCVFX, FTVFX, FVIFX, FVLZX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$389.96 mm

Liabilities

$6.65 mm

Net assets

$383.31 mm

Number of holdings

266.00

Top 200 of 266 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	6.27 mm	6.27 mm shares	1.64	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	4.55 mm	4.55 mm shares	1.19	Short-term investment vehicle	Long	USA
PCG+A Pacific Gas & Electric Co.	4.14 mm	227.11 k shares	1.08	Common equity	Long	USA
GPN Global Payments Inc.	3.32 mm	32.68 k shares	0.87	Common equity	Long	USA
VTR Ventas, Inc.	3.05 mm	56.08 k shares	0.80	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.05 mm	78.66 k shares	0.79	Common equity	Long	USA
AES The AES Corporation	2.98 mm	167.45 k shares	0.78	Common equity	Long	USA
GIL Gildan Activewear Inc.	2.94 mm	72.31 k shares	0.77	Common equity	Long	Canada
LITE Lumentum Holdings Inc.	2.76 mm	53.21 k shares	0.72	Common equity	Long	USA
IP International Paper Company	2.74 mm	58.96 k shares	0.71	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.73 mm	1.31 k shares	0.71	Common equity	Long	USA
SMURFIT WESTROCK PLC	2.71 mm	60.44 k shares	0.71	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	2.68 mm	14.68 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	2.66 mm	44.16 k shares	0.69	Common equity	Long	USA
VST Vistra Corp.	2.66 mm	33.55 k shares	0.69	Common equity	Long	USA
CNC Centene Corporation	2.62 mm	34.02 k shares	0.68	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.61 mm	29.69 k shares	0.68	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.61 mm	23.50 k shares	0.68	Common equity	Long	USA
CONSTELLIUM SE	2.59 mm	145.53 k shares	0.68	Common equity	Long	France
KVUE Kenvue Inc.	2.56 mm	138.38 k shares	0.67	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	2.55 mm	92.59 k shares	0.67	Common equity	Long	USA
WCC WESCO International, Inc.	2.52 mm	14.42 k shares	0.66	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.52 mm	78.41 k shares	0.66	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.51 mm	9.09 k shares	0.66	Common equity	Long	USA
TRGP Targa Resources Corp.	2.51 mm	18.55 k shares	0.65	Common equity	Long	USA
CVE Cenovus Energy Inc.	2.51 mm	124.41 k shares	0.65	Common equity	Long	Canada
Cleveland Electric Illuminating Co	2.48 mm	59.26 k shares	0.65	Common equity	Long	USA
APTIV PLC	2.42 mm	34.93 k shares	0.63	Common equity	Long	Jersey
EXPRO GROUP HOLDINGS NV	2.40 mm	103.56 k shares	0.63	Common equity	Long	Netherlands
AR Antero Resources Corporation	2.39 mm	82.27 k shares	0.62	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.38 mm	14.20 k shares	0.62	Common equity	Long	USA
CC The Chemours Company	2.37 mm	98.25 k shares	0.62	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.37 mm	14.78 k shares	0.62	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.36 mm	26.62 k shares	0.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.34 mm	10.37 k shares	0.61	Common equity	Long	USA
WEX WEX Inc.	2.33 mm	12.71 k shares	0.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.29 mm	10.60 k shares	0.60	Common equity	Long	USA
WELL Welltower Inc.	2.28 mm	20.52 k shares	0.60	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	2.27 mm	121.98 k shares	0.59	Common equity	Long	UK
TKR The Timken Company	2.24 mm	25.77 k shares	0.58	Common equity	Long	USA
BUNGE GLOBAL SA	2.23 mm	21.21 k shares	0.58	Common equity	Long	Switzerland
BPOP Popular, Inc.	2.23 mm	21.74 k shares	0.58	Common equity	Long	Puerto Rico
HOG Harley-Davidson, Inc.	2.21 mm	58.95 k shares	0.58	Common equity	Long	USA
R Ryder System, Inc.	2.20 mm	15.67 k shares	0.57	Common equity	Long	USA
AFGC Africa Growth Corp	2.19 mm	16.76 k shares	0.57	Common equity	Long	USA
USFD US Foods Holding Corp.	2.19 mm	40.22 k shares	0.57	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.17 mm	22.16 k shares	0.57	Common equity	Long	USA
EIX Edison International	2.17 mm	27.17 k shares	0.57	Common equity	Long	USA
ON ON Semiconductor Corporation	2.14 mm	27.36 k shares	0.56	Common equity	Long	USA
LKQ LKQ Corporation	2.13 mm	51.35 k shares	0.56	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.13 mm	11.39 k shares	0.56	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.11 mm	40.34 k shares	0.55	Common equity	Long	USA
BCO The Brink's Company	2.11 mm	19.14 k shares	0.55	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.10 mm	68.22 k shares	0.55	Common equity	Long	USA
HRI Herc Holdings Inc.	2.10 mm	13.45 k shares	0.55	Common equity	Long	USA
CG The Carlyle Group Inc.	2.08 mm	41.86 k shares	0.54	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.06 mm	39.44 k shares	0.54	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	2.06 mm	52.71 k shares	0.54	Common equity	Long	UK
KEY KeyCorp	2.05 mm	127.14 k shares	0.54	Common equity	Long	USA
DOOO BRP Inc.	2.05 mm	28.28 k shares	0.53	Common equity	Long	Canada
MHK Mohawk Industries, Inc.	2.05 mm	12.72 k shares	0.53	Common equity	Long	USA
UPBD Upbound Group, Inc.	2.04 mm	54.16 k shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc.	2.03 mm	17.66 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	2.02 mm	5.79 k shares	0.53	Common equity	Long	USA
CNXC Concentrix Corporation	2.01 mm	28.58 k shares	0.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.01 mm	16.03 k shares	0.52	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.00 mm	176.48 k shares	0.52	Common equity	Long	USA
WNS HLDGS LTD	1.98 mm	33.15 k shares	0.52	Common equity	Long	Jersey
DAR Darling Ingredients Inc.	1.95 mm	49.15 k shares	0.51	Common equity	Long	USA
NATL NCR Atleos Corporation	1.95 mm	60.59 k shares	0.51	Common equity	Long	USA
TEX Terex Corporation	1.94 mm	30.67 k shares	0.51	Common equity	Long	USA
VSTS Vestis Corporation	1.92 mm	148.02 k shares	0.50	Common equity	Long	USA
WLK Westlake Corporation	1.92 mm	12.98 k shares	0.50	Common equity	Long	USA
ESSENT GROUP LTD	1.91 mm	30.36 k shares	0.50	Common equity	Long	Bermuda
VYX NCR Voyix Corporation	1.90 mm	129.13 k shares	0.50	Common equity	Long	USA
FLEX LTD	1.89 mm	58.86 k shares	0.49	Common equity	Long	Singapore
PVH PVH Corp.	1.89 mm	18.55 k shares	0.49	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.89 mm	10.21 k shares	0.49	Common equity	Long	USA
VTRS Viatris Inc.	1.88 mm	155.62 k shares	0.49	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.86 mm	69.10 k shares	0.49	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.86 mm	28.23 k shares	0.48	Common equity	Long	USA
INTERFOR CORP	1.85 mm	141.08 k shares	0.48	Common equity	Long	Canada
BGC BGC Group, Inc	1.84 mm	200.32 k shares	0.48	Common equity	Long	USA
COMP Compass, Inc.	1.84 mm	420.20 k shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.83 mm	15.96 k shares	0.48	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.83 mm	30.47 k shares	0.48	Common equity	Long	USA
MEOH Methanex Corporation	1.82 mm	37.43 k shares	0.47	Common equity	Long	Canada
VOYA Voya Financial, Inc.	1.82 mm	24.98 k shares	0.47	Common equity	Long	USA
FLR Fluor Corporation	1.82 mm	37.74 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.81 mm	4.22 k shares	0.47	Common equity	Long	USA
JBL Jabil Inc.	1.81 mm	16.06 k shares	0.47	Common equity	Long	USA
SECURE ENERGY SERVICES INC	1.78 mm	202.07 k shares	0.47	Common equity	Long	Canada
MODG Topgolf Callaway Brands Corp.	1.77 mm	107.39 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	1.77 mm	15.28 k shares	0.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.75 mm	10.95 k shares	0.46	Common equity	Long	USA
UHAL U-Haul Holding Company	1.75 mm	27.40 k shares	0.46	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.74 mm	13.22 k shares	0.45	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.72 mm	43.78 k shares	0.45	Common equity	Long	USA
OUT Outfront Media Inc.	1.71 mm	105.47 k shares	0.45	Common equity	Long	USA
BAX Baxter International Inc.	1.71 mm	47.70 k shares	0.45	Common equity	Long	USA
CNH INDUSTRIAL NV	1.70 mm	160.05 k shares	0.44	Common equity	Long	Netherlands
FDX FedEx Corporation	1.70 mm	5.63 k shares	0.44	Common equity	Long	USA
IMO Imperial Oil Limited	1.69 mm	23.64 k shares	0.44	Common equity	Long	Canada
GDDY GoDaddy Inc.	1.69 mm	11.63 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	1.68 mm	15.48 k shares	0.44	Common equity	Long	USA
THRY Thryv Holdings, Inc.	1.67 mm	85.94 k shares	0.44	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.67 mm	23.36 k shares	0.44	Common equity	Long	Ireland
FAF First American Financial Corporation	1.66 mm	27.41 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	1.65 mm	11.33 k shares	0.43	Common equity	Long	USA
OLN Olin Corporation	1.64 mm	35.97 k shares	0.43	Common equity	Long	USA
TFII TFI International Inc.	1.64 mm	10.53 k shares	0.43	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	1.64 mm	47.80 k shares	0.43	Common equity	Long	USA
SIEMENS ENERGY AG	1.63 mm	55.86 k shares	0.42	Common equity	Long	Germany
HGV Hilton Grand Vacations Inc.	1.61 mm	37.26 k shares	0.42	Common equity	Long	USA
SIGNET JEWELERS LTD	1.61 mm	19.11 k shares	0.42	Common equity	Long	Bermuda
SYENSQO SA	1.59 mm	17.97 k shares	0.41	Common equity	Long	Belgium
SSE PLC	1.56 mm	64.72 k shares	0.41	Common equity	Long	UK
VALARIS LTD	1.55 mm	19.76 k shares	0.41	Common equity	Long	Bermuda
SUI Sun Communities, Inc.	1.55 mm	12.23 k shares	0.40	Common equity	Long	USA
TECNOGLASS INC	1.55 mm	28.78 k shares	0.40	Common equity	Long	Cayman Islands
SRE Sempra	1.55 mm	19.33 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	1.54 mm	27.45 k shares	0.40	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	1.53 mm	529.66 k shares	0.40	Common equity	Long	Luxembourg
LPX Louisiana-Pacific Corporation	1.53 mm	15.56 k shares	0.40	Common equity	Long	USA
CEG Constellation Energy Corporation	1.51 mm	7.96 k shares	0.39	Common equity	Long	USA
GMS GMS Inc.	1.50 mm	15.57 k shares	0.39	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.50 mm	49.69 k shares	0.39	Common equity	Long	USA
Prologis, L.P.	1.48 mm	11.72 k shares	0.39	Common equity	Long	USA
VALLOUREC SA	1.47 mm	90.66 k shares	0.38	Common equity	Long	France
CWH Camping World Holdings, Inc.	1.47 mm	64.10 k shares	0.38	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.47 mm	9.10 k shares	0.38	Common equity	Long	USA
ET Energy Transfer LP	1.46 mm	89.91 k shares	0.38	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.46 mm	41.17 k shares	0.38	Common equity	Long	Canada
RJF Raymond James Financial, Inc.	1.46 mm	12.58 k shares	0.38	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.46 mm	13.95 k shares	0.38	Common equity	Long	USA
AIZ Assurant, Inc.	1.45 mm	8.30 k shares	0.38	Common equity	Long	USA
CAPRI HOLDINGS LTD	1.41 mm	42.09 k shares	0.37	Common equity	Long	Virgin Islands (British)
LPLA LPL Financial Holdings Inc.	1.41 mm	6.36 k shares	0.37	Common equity	Long	USA
ALV Autoliv, Inc.	1.38 mm	13.61 k shares	0.36	Common equity	Long	USA
TDW Tidewater Inc.	1.37 mm	13.85 k shares	0.36	Common equity	Long	USA
PRI Primerica, Inc.	1.36 mm	5.42 k shares	0.36	Common equity	Long	USA
UBS GROUP AG	1.34 mm	44.24 k shares	0.35	Common equity	Long	Switzerland
FM First Quantum Minerals Ltd	1.33 mm	108.63 k shares	0.35	Common equity	Long	Canada
AHCO AdaptHealth Corp.	1.31 mm	115.36 k shares	0.34	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	1.30 mm	96.80 k shares	0.34	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	1.28 mm	73.34 k shares	0.33	Common equity	Long	Israel
GAP The Gap, Inc.	1.27 mm	54.30 k shares	0.33	Common equity	Long	USA
WPP PLC NEW (UK)	1.27 mm	131.75 k shares	0.33	Common equity	Long	Jersey
OCI NV	1.27 mm	52.75 k shares	0.33	Common equity	Long	Netherlands
MAN ManpowerGroup Inc.	1.27 mm	16.56 k shares	0.33	Common equity	Long	USA
FA First Advantage Corporation	1.26 mm	73.32 k shares	0.33	Common equity	Long	USA
STC Stewart Information Services Corporation	1.24 mm	17.58 k shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	1.24 mm	30.92 k shares	0.32	Common equity	Long	USA
CIEN Ciena Corporation	1.23 mm	23.41 k shares	0.32	Common equity	Long	USA
UGI UGI Corporation	1.23 mm	49.80 k shares	0.32	Common equity	Long	USA
CBT Cabot Corporation	1.23 mm	12.24 k shares	0.32	Common equity	Long	USA
TFX Teleflex Incorporated	1.22 mm	5.54 k shares	0.32	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.22 mm	26.97 k shares	0.32	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.18 mm	4.71 k shares	0.31	Common equity	Long	USA
SJM The J. M. Smucker Company	1.17 mm	9.90 k shares	0.30	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.16 mm	13.70 k shares	0.30	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.15 mm	5.70 k shares	0.30	Common equity	Long	USA
CPT Camden Property Trust	1.15 mm	10.40 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	1.15 mm	14.13 k shares	0.30	Common equity	Long	USA
CLARIVATE PLC	1.14 mm	169.59 k shares	0.30	Common equity	Long	Jersey
CELLNEX TELECOM SAU	1.11 mm	31.94 k shares	0.29	Common equity	Long	Spain
GL Globe Life Inc.	1.10 mm	11.90 k shares	0.29	Common equity	Long	USA
ALLY Ally Financial Inc.	1.10 mm	24.47 k shares	0.29	Common equity	Long	USA
AX Axos Financial, Inc.	1.08 mm	14.85 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	1.08 mm	10.98 k shares	0.28	Common equity	Long	USA
GENPACT LTD	1.07 mm	30.98 k shares	0.28	Common equity	Long	Bermuda
UNM Unum Group	1.07 mm	18.60 k shares	0.28	Common equity	Long	USA
B Barnes Group Inc.	1.07 mm	26.44 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	1.06 mm	18.35 k shares	0.28	Common equity	Long	USA
TENARIS SA (ITALY)	1.05 mm	66.47 k shares	0.28	Common equity	Long	Luxembourg
GEO The GEO Group, Inc.	1.05 mm	72.52 k shares	0.27	Common equity	Long	USA
LANXESS AG	1.03 mm	39.26 k shares	0.27	Common equity	Long	Germany
SOLV Solventum Corporation	1.02 mm	17.30 k shares	0.27	Common equity	Long	USA
TRONOX HOLDINGS PLC	1.01 mm	62.81 k shares	0.26	Common equity	Long	UK
JAZZ PHARMA PLC	1.01 mm	9.14 k shares	0.26	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	1.00 mm	1.69 k shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	995.52 k	9.68 k shares	0.26	Common equity	Long	USA
OI O-I Glass, Inc.	991.33 k	74.20 k shares	0.26	Common equity	Long	USA
PRUDENTIAL PLC	960.89 k	106.48 k shares	0.25	Common equity	Long	UK
NMRK Newmark Group, Inc.	956.63 k	73.70 k shares	0.25	Common equity	Long	USA
AZZ AZZ Inc.	946.09 k	11.83 k shares	0.25	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	945.63 k	17.49 k shares	0.25	Common equity	Long	USA
HNI HNI Corporation	945.09 k	17.20 k shares	0.25	Common equity	Long	USA
IRM Iron Mountain Incorporated	937.50 k	9.14 k shares	0.24	Common equity	Long	USA
USB U.S. Bancorp	922.33 k	20.55 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	920.82 k	6.91 k shares	0.24	Common equity	Long	USA
BARCLAYS PLC ORD	917.86 k	306.95 k shares	0.24	Common equity	Long	UK
TGS ASA	916.24 k	74.77 k shares	0.24	Common equity	Long	Norway
KSS Kohl's Corporation	913.21 k	42.16 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	899.91 k	39.66 k shares	0.23	Common equity	Long	USA
DK Delek US Holdings, Inc.	885.07 k	37.22 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	882.65 k	7.36 k shares	0.23	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	880.52 k	403.91 k shares	0.23	Common equity	Long	Mexico
CMCSA Comcast Corporation	879.17 k	21.30 k shares	0.23	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	878.38 k	76.71 k shares	0.23	Common equity	Long	USA