ETF · holdings as filed 2025-08-31
What's inside FAEVX?
Fidelity Advisor Equity Value Fund
- Holdings
- 118
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $208M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXMOCEXXON MOBIL CORP | 3.98% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 3.74% | |
| 3 | B  | BACBANK OF AMERICA CORP | 3.00% | |
| 4 | A  | AMZNAMAZON.COM INC | 2.49% | |
| 5 | S  | SHELSHELL PLC-ADR | 2.19% | |
| 6 | C  | CITHE CIGNA GROUP | 2.09% | |
| 7 | T  | TRVTRAVELERS COS INC/THE | 2.05% | |
| 8 | W  | WFCWELLS FARGO & CO | 2.03% | |
| 9 | C  | CSCOCISCO SYSTEMS INC | 2.02% | |
| 10 | C  | CBCHUBB LTD | 1.99% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 1.77% | |
| 12 | P  | PNCPNC FINANCIAL SERVICES GROUP | 1.63% | |
| 13 | A  | AZNNASTRAZENECA PLC-SPONS ADR | 1.55% | |
| 14 | G  | GSKGSK PLC-SPON ADR | 1.38% | |
| 15 | C  | CRMSALESFORCE INC | 1.38% | |
| 16 | C  | COPCONOCOPHILLIPS | 1.36% | |
| 17 | N  | NTRSNORTHERN TRUST CORP | 1.34% | |
| 18 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.33% | |
| 19 | C  | CVSCVS HEALTH CORP | 1.30% | |
| 20 | M  | MTBM & T BANK CORP | 1.30% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
3.00%2
C
CITHE CIGNA GROUP
2.09%3
T
TRVTRAVELERS COS INC/THE
2.05%4
W
WFCWELLS FARGO & CO
2.03%5
C
CBCHUBB LTD
1.99%6
J
JPMJPMORGAN CHASE & CO
1.77%7
P
PNCPNC FINANCIAL SERVICES GROUP
1.63%8
N
NTRSNORTHERN TRUST CORP
1.34%9
M
MTBM & T BANK CORP
1.30%10
C
COFCAPITAL ONE FINANCIAL CORP
1.28%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
3.98%2
G
GOOGLALPHABET INC-CL A
3.74%3
B
BACBANK OF AMERICA CORP
3.00%4
A
AMZNAMAZON.COM INC
2.49%5
C
CITHE CIGNA GROUP
2.09%6
T
TRVTRAVELERS COS INC/THE
2.05%7
W
WFCWELLS FARGO & CO
2.03%8
C
CSCOCISCO SYSTEMS INC
2.02%9
J
JPMJPMORGAN CHASE & CO
1.77%10
P
PNCPNC FINANCIAL SERVICES GROUP
1.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.