Fidelity Advisor Value Strategies Fund

Fund Profile

Fund profile

Tickers

FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$2.39 bn

Liabilities

$45.24 mm

Net assets

$2.34 bn

Number of holdings

117.00

117 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	45.37 mm	413.67 k shares	1.94	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	43.43 mm	43.42 mm shares	1.85	Short-term investment vehicle	Long	USA
LITE Lumentum Holdings Inc.	43.19 mm	496.60 k shares	1.84	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	42.69 mm	18.60 k shares	1.82	Common equity	Long	USA
GPN Global Payments Inc.	42.25 mm	355.20 k shares	1.80	Common equity	Long	USA
APO Apollo Global Management, Inc.	41.99 mm	239.90 k shares	1.79	Common equity	Long	USA
VST Vistra Corp.	39.10 mm	244.60 k shares	1.67	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	36.58 mm	1.08 mm shares	1.56	Common equity	Long	Canada
VTR Ventas, Inc.	34.76 mm	542.50 k shares	1.48	Common equity	Long	USA
PCG PG&E Corporation	34.50 mm	1.60 mm shares	1.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	33.46 mm	58.30 k shares	1.43	Common equity	Long	USA
CVS CVS Health Corporation	33.32 mm	556.80 k shares	1.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	30.30 mm	252.20 k shares	1.29	Common equity	Long	USA
EIX Edison International	29.41 mm	335.20 k shares	1.25	Common equity	Long	USA
WEX WEX Inc.	28.98 mm	153.60 k shares	1.24	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	28.88 mm	1.30 mm shares	1.23	Common equity	Long	UK
JBL Jabil Inc.	28.36 mm	208.80 k shares	1.21	Common equity	Long	USA
GIL Gildan Activewear Inc.	28.19 mm	567.50 k shares	1.20	Common equity	Long	Canada
BLDR Builders FirstSource, Inc.	28.08 mm	150.60 k shares	1.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	28.00 mm	165.40 k shares	1.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	27.86 mm	72.00 k shares	1.19	Common equity	Long	USA
NGLS TRI Resources Inc.	27.81 mm	136.10 k shares	1.19	Common equity	Long	USA
WCC WESCO International, Inc.	27.33 mm	129.20 k shares	1.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	27.12 mm	228.90 k shares	1.16	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	26.97 mm	349.20 k shares	1.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	26.47 mm	81.40 k shares	1.13	Common equity	Long	USA
WELL Welltower Inc.	26.35 mm	190.70 k shares	1.12	Common equity	Long	USA
CNC Centene Corporation	26.06 mm	434.30 k shares	1.11	Common equity	Long	USA
Onemain Finance Corp	25.86 mm	451.00 k shares	1.10	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	25.76 mm	229.80 k shares	1.10	Common equity	Long	USA
HRI Herc Holdings Inc.	25.15 mm	108.40 k shares	1.07	Common equity	Long	USA
RRX Regal Rexnord Corporation	24.94 mm	144.40 k shares	1.06	Common equity	Long	USA
PVH PVH Corp.	24.75 mm	228.40 k shares	1.06	Common equity	Long	USA
USFD US Foods Holding Corp.	24.75 mm	354.70 k shares	1.06	Common equity	Long	USA
DAR Darling Ingredients Inc.	24.59 mm	606.72 k shares	1.05	Common equity	Long	USA
AFGC Africa Growth Corp	24.51 mm	166.90 k shares	1.05	Common equity	Long	USA
SUI Sun Communities, Inc.	23.83 mm	188.60 k shares	1.02	Common equity	Long	USA
CELLNEX TELECOM SAU	23.33 mm	649.60 k shares	0.99	Common equity	Long	Spain
EGP EastGroup Properties, Inc.	23.14 mm	134.38 k shares	0.99	Common equity	Long	USA
PLD Prologis, Inc.	22.37 mm	191.54 k shares	0.95	Common equity	Long	USA
IP International Paper Company	22.26 mm	378.30 k shares	0.95	Common equity	Long	USA
AIZ Assurant, Inc.	22.14 mm	97.50 k shares	0.94	Common equity	Long	USA
LNG Cheniere Energy, Inc.	21.30 mm	95.10 k shares	0.91	Common equity	Long	USA
SMURFIT WESTROCK PLC	21.29 mm	387.00 k shares	0.91	Common equity	Long	Ireland
EXPRO GROUP HOLDINGS NV	21.26 mm	1.53 mm shares	0.91	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	21.24 mm	82.80 k shares	0.91	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	21.11 mm	92.43 k shares	0.90	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	20.97 mm	374.60 k shares	0.89	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	20.94 mm	1.91 mm shares	0.89	Common equity	Long	USA
ON ON Semiconductor Corporation	20.82 mm	292.80 k shares	0.89	Common equity	Long	USA
GMS GMS Inc.	20.59 mm	205.20 k shares	0.88	Common equity	Long	USA
TRV The Travelers Companies, Inc.	20.38 mm	76.60 k shares	0.87	Common equity	Long	USA
ARCH Arch Resources, Inc.	20.33 mm	118.24 k shares	0.87	Common equity	Long	USA
NATL NCR Atleos Corporation	19.94 mm	607.70 k shares	0.85	Common equity	Long	USA
TKR The Timken Company	19.02 mm	245.60 k shares	0.81	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	18.95 mm	589.70 k shares	0.81	Common equity	Long	UK
SLM SLM Corporation	18.92 mm	690.88 k shares	0.81	Common equity	Long	USA
CNH INDUSTRIAL NV	18.90 mm	1.50 mm shares	0.81	Common equity	Long	Netherlands
BUNGE GLOBAL SA	18.67 mm	208.00 k shares	0.80	Common equity	Long	Switzerland
UHAL U-Haul Holding Company	18.64 mm	298.60 k shares	0.80	Common equity	Long	USA
BERY Berry Global Group, Inc.	18.33 mm	253.50 k shares	0.78	Common equity	Long	USA
CC The Chemours Company	18.29 mm	841.30 k shares	0.78	Common equity	Long	USA
AR Antero Resources Corporation	18.25 mm	558.40 k shares	0.78	Common equity	Long	USA
AES The AES Corporation	18.21 mm	1.40 mm shares	0.78	Common equity	Long	USA
VYX NCR Voyix Corporation	18.05 mm	1.24 mm shares	0.77	Common equity	Long	USA
FDX FedEx Corporation	17.86 mm	59.00 k shares	0.76	Common equity	Long	USA
VSTS Vestis Corporation	17.63 mm	1.10 mm shares	0.75	Common equity	Long	USA
APTIV PLC	17.43 mm	313.90 k shares	0.74	Common equity	Long	Jersey
HGV Hilton Grand Vacations Inc.	16.93 mm	399.50 k shares	0.72	Common equity	Long	USA
ETR Entergy Corporation	16.68 mm	106.80 k shares	0.71	Common equity	Long	USA
XPO XPO Logistics, Inc.	16.55 mm	108.60 k shares	0.71	Common equity	Long	USA
GTLS Chart Industries, Inc.	16.52 mm	85.50 k shares	0.70	Common equity	Long	USA
WNS HLDGS LTD	16.52 mm	304.56 k shares	0.70	Common equity	Long	Jersey
TFII TFI International Inc.	16.49 mm	108.60 k shares	0.70	Common equity	Long	Canada
MOH Molina Healthcare, Inc.	16.44 mm	55.20 k shares	0.70	Common equity	Long	USA
MEOH Methanex Corporation	16.07 mm	342.80 k shares	0.69	Common equity	Long	Canada
OLN Olin Corporation	16.07 mm	377.28 k shares	0.69	Common equity	Long	USA
BPOP Popular, Inc.	16.02 mm	161.20 k shares	0.68	Common equity	Long	Puerto Rico
OSK Oshkosh Corporation	15.70 mm	138.20 k shares	0.67	Common equity	Long	USA
BCO The Brink's Company	15.48 mm	160.10 k shares	0.66	Common equity	Long	USA
FLEX LTD	15.41 mm	395.50 k shares	0.66	Common equity	Long	Singapore
CPT Camden Property Trust	15.23 mm	121.10 k shares	0.65	Common equity	Long	USA
SRE Sempra	15.14 mm	161.60 k shares	0.65	Common equity	Long	USA
UPBD Upbound Group, Inc.	14.95 mm	434.70 k shares	0.64	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	14.76 mm	124.90 k shares	0.63	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	14.71 mm	339.90 k shares	0.63	Common equity	Long	USA
PRG PROG Holdings, Inc.	14.43 mm	296.55 k shares	0.62	Common equity	Long	USA
HOG Harley-Davidson, Inc.	14.35 mm	426.70 k shares	0.61	Common equity	Long	USA
OI O-I Glass, Inc.	14.08 mm	1.12 mm shares	0.60	Common equity	Long	USA
SIGNET JEWELERS LTD	13.91 mm	138.80 k shares	0.59	Common equity	Long	Bermuda
GALP ENERGIA SGPS SA	13.82 mm	840.70 k shares	0.59	Common equity	Long	Portugal
PNMAC Holdings, Inc.	13.54 mm	126.40 k shares	0.58	Common equity	Long	USA
WLK Westlake Corporation	13.32 mm	103.70 k shares	0.57	Common equity	Long	USA
R Ryder System, Inc.	13.30 mm	78.80 k shares	0.57	Common equity	Long	USA
AZZ AZZ Inc.	12.98 mm	139.40 k shares	0.55	Common equity	Long	USA
JAZZ PHARMA PLC	12.95 mm	106.50 k shares	0.55	Common equity	Long	Ireland
KVUE Kenvue Inc.	12.79 mm	531.20 k shares	0.55	Common equity	Long	USA
WPP PLC NEW (UK)	12.71 mm	1.16 mm shares	0.54	Common equity	Long	Jersey
FLR Fluor Corporation	12.34 mm	219.90 k shares	0.53	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	12.13 mm	576.30 k shares	0.52	Common equity	Long	USA
DLTR Dollar Tree, Inc.	11.83 mm	166.00 k shares	0.50	Common equity	Long	USA
BC Brunswick Corporation	11.59 mm	144.00 k shares	0.49	Common equity	Long	USA
UBS GROUP AG	11.23 mm	347.26 k shares	0.48	Common equity	Long	Switzerland
VALARIS LTD	10.85 mm	234.80 k shares	0.46	Common equity	Long	Bermuda
LKQ LKQ Corporation	10.79 mm	274.70 k shares	0.46	Common equity	Long	USA
ALV Autoliv, Inc.	10.73 mm	108.30 k shares	0.46	Common equity	Long	USA
AHCO AdaptHealth Corp.	10.72 mm	1.07 mm shares	0.46	Common equity	Long	USA
DOOO BRP Inc.	10.37 mm	212.50 k shares	0.44	Common equity	Long	Canada
CONSTELLIUM SE	10.14 mm	827.00 k shares	0.43	Common equity	Long	France
CNR Core Natural Resources, Inc.	10.08 mm	77.13 k shares	0.43	Common equity	Long	USA
MAN ManpowerGroup Inc.	9.62 mm	149.40 k shares	0.41	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.25 mm	54.20 k shares	0.39	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.60 mm	263.30 k shares	0.37	Common equity	Long	USA
TDW Tidewater Inc.	7.03 mm	135.90 k shares	0.30	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	5.50 mm	652.80 k shares	0.23	Common equity	Long	USA
Fidelity Cash Central Fund	4.67 mm	4.67 mm shares	0.20	Short-term investment vehicle	Long	USA
MAGN Magnera Corp.	1.43 mm	70.04 k shares	0.06	Common equity	Long	USA