Fidelity Advisor Equity Value Fund

Fund Profile

Fund profile

Tickers

FAVAX, FAVCX, FAVTX, FAIVX, FAEVX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$229.03 mm

Liabilities

$199.81 k

Net assets

$228.83 mm

Number of holdings

97.00

97 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	9.10 mm	77.17 k shares	3.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.21 mm	32.86 k shares	3.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.55 mm	24.62 k shares	2.86	Common equity	Long	USA
CHUBB LTD	6.51 mm	22.56 k shares	2.85	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	6.34 mm	10.39 k shares	2.77	Common equity	Long	USA
CMCSA Comcast Corporation	6.06 mm	140.22 k shares	2.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.76 mm	11.93 k shares	2.52	Common equity	Long	USA
PCG PG&E Corporation	5.58 mm	257.84 k shares	2.44	Common equity	Long	USA
BAC Bank of America Corporation	5.51 mm	115.88 k shares	2.41	Common equity	Long	USA
Fidelity Cash Central Fund	5.31 mm	5.31 mm shares	2.32	Short-term investment vehicle	Long	USA
Cigna Holding Co	5.06 mm	14.99 k shares	2.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.98 mm	84.12 k shares	2.18	Common equity	Long	USA
DE Deere & Company	4.46 mm	9.57 k shares	1.95	Common equity	Long	USA
KVUE Kenvue Inc.	4.41 mm	183.00 k shares	1.93	Common equity	Long	USA
BLACKROCK INC	4.34 mm	4.24 k shares	1.90	Common equity	Long	USA
WFC Wells Fargo & Company	4.28 mm	56.17 k shares	1.87	Common equity	Long	USA
SHELL PLC SPONS ADR	4.25 mm	65.69 k shares	1.86	Common equity	Long	UK
ASTRAZENECA PLC SPONS ADR	3.63 mm	53.68 k shares	1.59	Common equity	Long	UK
Walt Disney Co	3.60 mm	30.61 k shares	1.57	Common equity	Long	USA
CNC Centene Corporation	3.49 mm	58.14 k shares	1.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.16 mm	14.72 k shares	1.38	Common equity	Long	USA
EIX Edison International	3.13 mm	35.68 k shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	3.03 mm	19.54 k shares	1.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.00 mm	32.40 k shares	1.31	Common equity	Long	USA
SIEMENS AG (REGD)	2.98 mm	15.35 k shares	1.30	Common equity	Long	Germany
WILLIS TOWERS WATSON PLC	2.80 mm	8.69 k shares	1.22	Common equity	Long	Ireland
GEN Gen Digital Inc.	2.75 mm	89.05 k shares	1.20	Common equity	Long	USA
CVS CVS Health Corporation	2.74 mm	45.81 k shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	2.70 mm	15.09 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	2.68 mm	26.40 k shares	1.17	Common equity	Long	USA
GSK GSK plc	2.63 mm	77.20 k shares	1.15	Common equity	Long	UK
HRB H&R Block, Inc.	2.58 mm	43.58 k shares	1.13	Common equity	Long	USA
NTRS Northern Trust Corporation	2.56 mm	23.06 k shares	1.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.54 mm	5.19 k shares	1.11	Common equity	Long	USA
KO The Coca-Cola Company	2.54 mm	39.57 k shares	1.11	Common equity	Long	USA
SRE Sempra	2.43 mm	25.91 k shares	1.06	Common equity	Long	USA
MTB M&T Bank Corporation	2.42 mm	11.00 k shares	1.06	Common equity	Long	USA
AMDOCS LTD	2.38 mm	27.49 k shares	1.04	Common equity	Long	Guernsey
USFD US Foods Holding Corp.	2.35 mm	33.62 k shares	1.03	Common equity	Long	USA
NATIONAL GRID PLC	2.29 mm	181.81 k shares	1.00	Common equity	Long	UK
LOW Lowe's Companies, Inc.	2.21 mm	8.13 k shares	0.97	Common equity	Long	USA
ELV Elevance Health Inc.	2.19 mm	5.39 k shares	0.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.19 mm	12.52 k shares	0.96	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.17 mm	66.50 k shares	0.95	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.14 mm	4.04 k shares	0.93	Common equity	Long	USA
USB U.S. Bancorp	2.13 mm	39.91 k shares	0.93	Common equity	Long	USA
PENTAIR PLC	2.11 mm	19.40 k shares	0.92	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD PFD	2.10 mm	62.82 k shares	0.92	Preferred equity	Long	Korea, Republic of
ROST Ross Stores, Inc.	2.06 mm	13.27 k shares	0.90	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.04 mm	22.76 k shares	0.89	Common equity	Long	USA
CRH PLC	1.94 mm	19.00 k shares	0.85	Common equity	Long	Ireland
IMO Imperial Oil Limited	1.83 mm	24.70 k shares	0.80	Common equity	Long	Canada
HALEON PLC	1.81 mm	379.03 k shares	0.79	Common equity	Long	UK
Ferguson Enterprises Inc.	1.79 mm	8.30 k shares	0.78	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.79 mm	52.90 k shares	0.78	Common equity	Long	Canada
FDX FedEx Corporation	1.77 mm	5.85 k shares	0.77	Common equity	Long	USA
V Visa Inc.	1.76 mm	5.60 k shares	0.77	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.59 mm	16.46 k shares	0.69	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.57 mm	18.70 k shares	0.69	Common equity	Long	Ireland
BNTX BioNTech SE	1.44 mm	12.20 k shares	0.63	Common equity	Long	Germany
COCA-COLA EUROPACIFIC PARTNERS PLC	1.44 mm	18.53 k shares	0.63	Common equity	Long	UK
CCI Crown Castle Inc.	1.43 mm	13.46 k shares	0.62	Common equity	Long	USA
NTR Nutrien Ltd.	1.37 mm	29.37 k shares	0.60	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	1.34 mm	20.68 k shares	0.59	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.31 mm	3.40 k shares	0.57	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.30 mm	14.08 k shares	0.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.25 mm	7.22 k shares	0.55	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.22 mm	4.94 k shares	0.53	Common equity	Long	USA
DIAGEO PLC	1.20 mm	40.08 k shares	0.52	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	1.19 mm	14.74 k shares	0.52	Common equity	Long	USA
MMS Maximus, Inc.	1.12 mm	15.01 k shares	0.49	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	1.01 mm	17.30 k shares	0.44	Common equity	Long	Canada
MUSA Murphy USA Inc.	931.26 k	1.70 k shares	0.41	Common equity	Long	USA
Simon Property Group, Inc.	918.00 k	5.00 k shares	0.40	Common equity	Long	USA
TPR Tapestry, Inc.	909.29 k	14.60 k shares	0.40	Common equity	Long	USA
TSN Tyson Foods, Inc.	837.53 k	12.99 k shares	0.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	834.08 k	7.90 k shares	0.36	Common equity	Long	USA
DHL GROUP	784.24 k	21.31 k shares	0.34	Common equity	Long	Germany
SO The Southern Company	647.98 k	7.27 k shares	0.28	Common equity	Long	USA
CMI Cummins Inc.	600.06 k	1.60 k shares	0.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	582.59 k	4.14 k shares	0.25	Common equity	Long	USA
AES The AES Corporation	573.84 k	44.01 k shares	0.25	Common equity	Long	USA
PAREX RESOURCES INC	569.41 k	53.43 k shares	0.25	Common equity	Long	Canada
UGI UGI Corporation	546.66 k	18.00 k shares	0.24	Common equity	Long	USA
LAMR Lamar Advertising Company	469.07 k	3.50 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	450.30 k	3.80 k shares	0.20	Common equity	Long	USA
BERKELEY GRP HLDGS PLC	443.62 k	8.39 k shares	0.19	Common equity	Long	UK
ELAN Elanco Animal Health Incorporated	441.21 k	33.40 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	434.36 k	1.30 k shares	0.19	Common equity	Long	USA
CAPGEMINI SA (FF40)	423.90 k	2.64 k shares	0.19	Common equity	Long	France
OTEX Open Text Corporation	422.98 k	13.90 k shares	0.18	Common equity	Long	Canada
SLGN Silgan Holdings Inc.	419.97 k	7.30 k shares	0.18	Common equity	Long	USA
OUT Outfront Media Inc.	357.31 k	18.60 k shares	0.16	Common equity	Long	USA
ALV Autoliv, Inc.	346.92 k	3.50 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corporation	305.61 k	2.69 k shares	0.13	Common equity	Long	USA
PARKLAND CORP	265.77 k	10.20 k shares	0.12	Common equity	Long	Canada
ASIX AdvanSix Inc.	71.43 k	2.20 k shares	0.03	Common equity	Long	USA