Fidelity Advisor Value Fund

Fund Profile

Fund profile

Tickers

FAVFX, FCVFX, FTVFX, FVIFX, FVLZX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$393.24 mm

Liabilities

$13.23 mm

Net assets

$380.01 mm

Number of holdings

269.00

Top 200 of 269 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	12.07 mm	12.07 mm shares	3.18	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	5.08 mm	5.08 mm shares	1.34	Short-term investment vehicle	Long	USA
PCG PG&E Corporation	4.59 mm	227.11 k shares	1.21	Common equity	Long	USA
VST Vistra Corp.	4.40 mm	35.20 k shares	1.16	Common equity	Long	USA
VTR Ventas, Inc.	3.77 mm	57.53 k shares	0.99	Common equity	Long	USA
GPN Global Payments Inc.	3.50 mm	33.77 k shares	0.92	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.43 mm	10.69 k shares	0.90	Common equity	Long	USA
SMURFIT WESTROCK PLC	3.40 mm	65.97 k shares	0.89	Common equity	Long	Ireland
LITE Lumentum Holdings Inc.	3.19 mm	49.93 k shares	0.84	Common equity	Long	USA
IP International Paper Company	3.18 mm	57.26 k shares	0.84	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.16 mm	40.61 k shares	0.83	Common equity	Long	USA
GIL Gildan Activewear Inc.	3.07 mm	62.66 k shares	0.81	Common equity	Long	Canada
LAD Lithia Motors, Inc.	3.02 mm	9.09 k shares	0.79	Common equity	Long	USA
ETR Entergy Corporation	2.99 mm	19.34 k shares	0.79	Common equity	Long	USA
SUI Sun Communities, Inc.	2.96 mm	22.28 k shares	0.78	Common equity	Long	USA
JBL Jabil Inc.	2.93 mm	23.84 k shares	0.77	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.91 mm	17.48 k shares	0.77	Common equity	Long	USA
NGLS TRI Resources Inc.	2.81 mm	16.85 k shares	0.74	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.80 mm	1.45 k shares	0.74	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.79 mm	14.58 k shares	0.73	Common equity	Long	USA
WCC WESCO International, Inc.	2.78 mm	14.47 k shares	0.73	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.78 mm	16.20 k shares	0.73	Common equity	Long	USA
AES The AES Corporation	2.76 mm	167.45 k shares	0.73	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.73 mm	12.93 k shares	0.72	Common equity	Long	USA
CVS CVS Health Corporation	2.73 mm	48.35 k shares	0.72	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.69 mm	64.25 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.64 mm	27.09 k shares	0.69	Common equity	Long	USA
PVH PVH Corp.	2.60 mm	26.44 k shares	0.69	Common equity	Long	USA
CG The Carlyle Group Inc.	2.59 mm	51.78 k shares	0.68	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.59 mm	24.22 k shares	0.68	Common equity	Long	USA
WEX WEX Inc.	2.55 mm	14.78 k shares	0.67	Common equity	Long	USA
WELL Welltower Inc.	2.54 mm	18.82 k shares	0.67	Common equity	Long	USA
ON ON Semiconductor Corporation	2.49 mm	35.36 k shares	0.66	Common equity	Long	USA
HRI Herc Holdings Inc.	2.46 mm	11.76 k shares	0.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.42 mm	9.83 k shares	0.64	Common equity	Long	USA
KVUE Kenvue Inc.	2.41 mm	104.97 k shares	0.63	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	2.36 mm	121.94 k shares	0.62	Common equity	Long	UK
SECURE ENERGY SERVICES INC	2.33 mm	209.26 k shares	0.61	Common equity	Long	Canada
LPLA LPL Financial Holdings Inc.	2.33 mm	8.26 k shares	0.61	Common equity	Long	USA
BGC BGC Group, Inc	2.32 mm	247.99 k shares	0.61	Common equity	Long	USA
AR Antero Resources Corporation	2.32 mm	89.78 k shares	0.61	Common equity	Long	USA
FM First Quantum Minerals Ltd	2.31 mm	178.89 k shares	0.61	Common equity	Long	Canada
BERY Berry Global Group, Inc.	2.28 mm	32.35 k shares	0.60	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.27 mm	57.92 k shares	0.60	Common equity	Long	USA
EIX Edison International	2.24 mm	27.17 k shares	0.59	Common equity	Long	USA
R Ryder System, Inc.	2.19 mm	14.97 k shares	0.58	Common equity	Long	USA
BUNGE GLOBAL SA	2.18 mm	26.00 k shares	0.57	Common equity	Long	Switzerland
ARCH Arch Resources, Inc.	2.18 mm	14.88 k shares	0.57	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.17 mm	19.68 k shares	0.57	Common equity	Long	USA
SRE Sempra	2.16 mm	25.86 k shares	0.57	Common equity	Long	USA
APTIV PLC	2.14 mm	37.58 k shares	0.56	Common equity	Long	Jersey
CEG Constellation Energy Corporation	2.13 mm	8.10 k shares	0.56	Common equity	Long	USA
PERRIGO CO PLC	2.13 mm	83.10 k shares	0.56	Common equity	Long	Ireland
COMP Compass, Inc.	2.12 mm	334.64 k shares	0.56	Common equity	Long	USA
IMO Imperial Oil Limited	2.11 mm	28.32 k shares	0.56	Common equity	Long	Canada
ZI ZoomInfo Technologies Inc.	2.11 mm	190.57 k shares	0.55	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.10 mm	42.33 k shares	0.55	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.10 mm	32.49 k shares	0.55	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.10 mm	4.12 k shares	0.55	Common equity	Long	USA
TKR The Timken Company	2.10 mm	25.27 k shares	0.55	Common equity	Long	USA
AIZ Assurant, Inc.	2.08 mm	10.84 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	2.05 mm	118.92 k shares	0.54	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	2.04 mm	55.19 k shares	0.54	Common equity	Long	USA
WNS HLDGS LTD	2.03 mm	42.25 k shares	0.53	Common equity	Long	Jersey
EGP EastGroup Properties, Inc.	2.02 mm	11.79 k shares	0.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.00 mm	13.93 k shares	0.53	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.99 mm	68.19 k shares	0.52	Common equity	Long	USA
OSK Oshkosh Corporation	1.96 mm	19.14 k shares	0.51	Common equity	Long	USA
AFGC Africa Growth Corp	1.95 mm	15.16 k shares	0.51	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.95 mm	13.15 k shares	0.51	Common equity	Long	USA
BPOP Popular, Inc.	1.95 mm	21.84 k shares	0.51	Common equity	Long	Puerto Rico
VTRS Viatris Inc.	1.94 mm	167.15 k shares	0.51	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.93 mm	14.40 k shares	0.51	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.93 mm	120.21 k shares	0.51	Common equity	Long	Canada
SIEMENS ENERGY AG	1.93 mm	47.35 k shares	0.51	Common equity	Long	Germany
INTERFOR CORP	1.93 mm	140.08 k shares	0.51	Common equity	Long	Canada
VOYA Voya Financial, Inc.	1.92 mm	23.88 k shares	0.50	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.87 mm	38.94 k shares	0.49	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.86 mm	54.58 k shares	0.49	Common equity	Long	Canada
BCO The Brink's Company	1.85 mm	18.04 k shares	0.49	Common equity	Long	USA
WLK Westlake Corporation	1.83 mm	13.84 k shares	0.48	Common equity	Long	USA
FDX FedEx Corporation	1.82 mm	6.63 k shares	0.48	Common equity	Long	USA
VYX NCR Voyix Corporation	1.80 mm	140.28 k shares	0.47	Common equity	Long	USA
UHAL U-Haul Holding Company	1.80 mm	26.30 k shares	0.47	Common equity	Long	USA
CONSTELLIUM SE	1.79 mm	161.53 k shares	0.47	Common equity	Long	France
OUT Outfront Media Inc.	1.79 mm	100.67 k shares	0.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.79 mm	16.71 k shares	0.47	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	1.77 mm	119.46 k shares	0.47	Common equity	Long	USA
CNH INDUSTRIAL NV	1.76 mm	156.55 k shares	0.46	Common equity	Long	Netherlands
ESSENT GROUP LTD	1.75 mm	29.16 k shares	0.46	Common equity	Long	Bermuda
CC The Chemours Company	1.75 mm	96.35 k shares	0.46	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.74 mm	9.91 k shares	0.46	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.74 mm	44.71 k shares	0.46	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	1.74 mm	50.61 k shares	0.46	Common equity	Long	UK
HOG Harley-Davidson, Inc.	1.72 mm	53.79 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	1.71 mm	14.02 k shares	0.45	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.69 mm	164.55 k shares	0.45	Common equity	Long	USA
VSTS Vestis Corporation	1.67 mm	123.78 k shares	0.44	Common equity	Long	USA
CTVA Corteva, Inc.	1.67 mm	27.45 k shares	0.44	Common equity	Long	USA
SIGNET JEWELERS LTD	1.67 mm	18.21 k shares	0.44	Common equity	Long	Bermuda
LKQ LKQ Corporation	1.66 mm	45.18 k shares	0.44	Common equity	Long	USA
NATL NCR Atleos Corporation	1.66 mm	63.25 k shares	0.44	Common equity	Long	USA
TEX Terex Corporation	1.65 mm	31.98 k shares	0.44	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	1.64 mm	699.69 k shares	0.43	Common equity	Long	Luxembourg
PNMAC Holdings, Inc.	1.64 mm	16.48 k shares	0.43	Common equity	Long	USA
MEOH Methanex Corporation	1.64 mm	41.77 k shares	0.43	Common equity	Long	Canada
UGI UGI Corporation	1.63 mm	68.10 k shares	0.43	Common equity	Long	USA
GALP ENERGIA SGPS SA	1.61 mm	94.40 k shares	0.42	Common equity	Long	Portugal
THRY Thryv Holdings, Inc.	1.60 mm	111.35 k shares	0.42	Common equity	Long	USA
GMS GMS Inc.	1.59 mm	17.66 k shares	0.42	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.58 mm	12.11 k shares	0.42	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.58 mm	12.92 k shares	0.42	Common equity	Long	USA
OLN Olin Corporation	1.58 mm	38.45 k shares	0.42	Common equity	Long	USA
SYENSQO SA	1.55 mm	20.07 k shares	0.41	Common equity	Long	Belgium
PM Philip Morris International Inc.	1.53 mm	11.55 k shares	0.40	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.53 mm	5.35 k shares	0.40	Common equity	Long	USA
WPP PLC NEW (UK)	1.53 mm	145.71 k shares	0.40	Common equity	Long	Jersey
FTRE Fortrea Holdings Inc.	1.53 mm	90.95 k shares	0.40	Common equity	Long	USA
PRI Primerica, Inc.	1.50 mm	5.42 k shares	0.39	Common equity	Long	USA
HNI HNI Corporation	1.49 mm	30.28 k shares	0.39	Common equity	Long	USA
DOOO BRP Inc.	1.48 mm	30.11 k shares	0.39	Common equity	Long	Canada
CELLNEX TELECOM SAU	1.48 mm	40.26 k shares	0.39	Common equity	Long	Spain
USFD US Foods Holding Corp.	1.48 mm	23.93 k shares	0.39	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.47 mm	12.35 k shares	0.39	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.46 mm	38.44 k shares	0.38	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.45 mm	77.35 k shares	0.38	Common equity	Long	USA
TECNOGLASS INC	1.44 mm	20.98 k shares	0.38	Common equity	Long	Cayman Islands
TPR Tapestry, Inc.	1.42 mm	30.02 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.42 mm	33.33 k shares	0.37	Common equity	Long	USA
VALLOUREC SA	1.41 mm	86.06 k shares	0.37	Common equity	Long	France
ET Energy Transfer LP	1.41 mm	85.41 k shares	0.37	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.39 mm	76.90 k shares	0.37	Common equity	Long	USA
TFII TFI International Inc.	1.37 mm	10.23 k shares	0.36	Common equity	Long	Canada
AYI Acuity Brands, Inc.	1.36 mm	4.51 k shares	0.36	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.34 mm	89.57 k shares	0.35	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.34 mm	19.04 k shares	0.35	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.34 mm	30.59 k shares	0.35	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.33 mm	41.64 k shares	0.35	Common equity	Long	USA
ALV Autoliv, Inc.	1.33 mm	14.29 k shares	0.35	Common equity	Long	USA
UBS GROUP AG	1.32 mm	43.11 k shares	0.35	Common equity	Long	Switzerland
CNXC Concentrix Corporation	1.32 mm	31.15 k shares	0.35	Common equity	Long	USA
GAP The Gap, Inc.	1.31 mm	63.08 k shares	0.34	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.31 mm	49.13 k shares	0.34	Common equity	Long	USA
FA First Advantage Corporation	1.29 mm	71.42 k shares	0.34	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.29 mm	108.69 k shares	0.34	Common equity	Long	USA
OI O-I Glass, Inc.	1.29 mm	116.30 k shares	0.34	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	1.28 mm	69.54 k shares	0.34	Common equity	Long	Israel
EXPRO GROUP HOLDINGS NV	1.26 mm	99.16 k shares	0.33	Common equity	Long	Netherlands
GTLS Chart Industries, Inc.	1.26 mm	10.47 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	1.26 mm	35.93 k shares	0.33	Common equity	Long	USA
CWH Camping World Holdings, Inc.	1.25 mm	62.50 k shares	0.33	Common equity	Long	USA
GENPACT LTD	1.24 mm	32.58 k shares	0.33	Common equity	Long	Bermuda
MGRC McGrath RentCorp	1.24 mm	10.87 k shares	0.33	Common equity	Long	USA
SLM SLM Corporation	1.23 mm	56.03 k shares	0.32	Common equity	Long	USA
FLR Fluor Corporation	1.23 mm	23.54 k shares	0.32	Common equity	Long	USA
FLEX LTD	1.22 mm	35.27 k shares	0.32	Common equity	Long	Singapore
STC Stewart Information Services Corporation	1.21 mm	17.58 k shares	0.32	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.21 mm	12.21 k shares	0.32	Common equity	Long	USA
PLD Prologis, Inc.	1.20 mm	10.62 k shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	1.18 mm	11.29 k shares	0.31	Common equity	Long	USA
JAZZ PHARMA PLC	1.15 mm	10.49 k shares	0.30	Common equity	Long	Ireland
FSLR First Solar, Inc.	1.14 mm	5.84 k shares	0.30	Common equity	Long	USA
LANXESS AG	1.14 mm	39.26 k shares	0.30	Common equity	Long	Germany
KDP Keurig Dr Pepper Inc.	1.13 mm	34.43 k shares	0.30	Common equity	Long	USA
VALARIS LTD	1.13 mm	22.38 k shares	0.30	Common equity	Long	Bermuda
TENARIS SA (ITALY)	1.13 mm	68.58 k shares	0.30	Common equity	Long	Luxembourg
BC Brunswick Corporation	1.13 mm	14.13 k shares	0.30	Common equity	Long	USA
NFI GROUP INC	1.09 mm	96.19 k shares	0.29	Common equity	Long	Canada
SJM The J. M. Smucker Company	1.09 mm	9.60 k shares	0.29	Common equity	Long	USA
CLARIVATE PLC	1.09 mm	164.49 k shares	0.29	Common equity	Long	Jersey
GEO The GEO Group, Inc.	1.06 mm	70.02 k shares	0.28	Common equity	Long	USA
VNT Vontier Corporation	1.06 mm	28.60 k shares	0.28	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.04 mm	16.56 k shares	0.27	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.01 mm	104.39 k shares	0.27	Common equity	Long	USA
GRUPO TELEVISA (CPO) SPON ADR	1.01 mm	403.91 k shares	0.27	Common equity	Long	Mexico
FANG Diamondback Energy, Inc.	1.01 mm	5.70 k shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	999.28 k	1.69 k shares	0.26	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	997.28 k	76.71 k shares	0.26	Common equity	Long	USA
KSS Kohl's Corporation	994.24 k	53.80 k shares	0.26	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	993.56 k	66.37 k shares	0.26	Common equity	Long	USA
Primo Water Corporation	979.95 k	37.36 k shares	0.26	Common equity	Long	Canada
BECN Beacon Roofing Supply, Inc.	968.94 k	10.52 k shares	0.25	Common equity	Long	USA
UNM Unum Group	949.67 k	14.80 k shares	0.25	Common equity	Long	USA
SOUTH BOW CORP	935.21 k	37.45 k shares	0.25	Common equity	Long	Canada
BARCLAYS PLC ORD	917.45 k	299.28 k shares	0.24	Common equity	Long	UK
ATS ATS Corporation	891.63 k	29.75 k shares	0.23	Common equity	Long	Canada
DK Delek US Holdings, Inc.	881.74 k	56.27 k shares	0.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	875.92 k	6.71 k shares	0.23	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	874.23 k	17.19 k shares	0.23	Common equity	Long	USA
AZZ AZZ Inc.	863.27 k	11.33 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	858.53 k	6.50 k shares	0.23	Common equity	Long	USA
NWL Newell Brands Inc.	857.12 k	97.40 k shares	0.23	Common equity	Long	USA
PRUDENTIAL PLC	853.11 k	102.48 k shares	0.22	Common equity	Long	UK
GALAPAGOS GENOMICS AV	835.55 k	31.30 k shares	0.22	Common equity	Long	Belgium
SSE PLC	831.83 k	36.63 k shares	0.22	Common equity	Long	UK
MTX Minerals Technologies Inc.	816.14 k	10.84 k shares	0.21	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	811.23 k	78.38 k shares	0.21	Common equity	Long	Canada
CAPRI HOLDINGS LTD	811.06 k	41.09 k shares	0.21	Common equity	Long	Virgin Islands (British)
TDW Tidewater Inc.	807.82 k	13.45 k shares	0.21	Common equity	Long	USA
TRONOX HOLDINGS PLC	761.25 k	62.81 k shares	0.20	Common equity	Long	UK