ETF · holdings as filed 2026-07-31
What's inside FAVFX?
Fidelity Advisor Value Fund
- Holdings
- 187
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $402M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 2.94% | |
| 2 | W  | WDCWESTERN DIGITAL CORP | 2.17% | |
| 3 | X  | XELXCEL ENERGY INC | 1.13% | |
| 4 | W  | WELLWELLTOWER INC | 1.08% | |
| 5 | P  | PCGP G & E CORP | 1.05% | |
| 6 | R  | RGAREINSURANCE GROUP OF AMERICA | 1.04% | |
| 7 | I  | IRMIRON MOUNTAIN INC | 0.98% | |
| 8 | J  | JLLJONES LANG LASALLE INC | 0.96% | |
| 9 | D  | DALDELTA AIR LINES INC | 0.95% | |
| 10 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 0.92% | |
| 11 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 0.87% | |
| 12 | A  | ACMAECOM | 0.87% | |
| 13 | G  | GPCGENUINE PARTS CO | 0.86% | |
| 14 | L  | LPLALPL FINANCIAL HOLDINGS INC | 0.86% | |
| 15 | C  | CCLCARNIVAL CORP LTD | 0.83% | |
| 16 | S  | SSNCSS&C TECHNOLOGIES HOLDINGS | 0.82% | |
| 17 | C  | CPAYCORPAY INC | 0.81% | |
| 18 | H  | HNIHNI CORP | 0.81% | |
| 19 | U  | UGIUGI CORP | 0.81% | |
| 20 | K  | KBRKBR INC | 0.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
2.17%2
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.82%3
C
CPAYCORPAY INC
0.81%4
H
HRIHERC HOLDINGS INC
0.72%5
G
GENGEN DIGITAL INC
0.72%6
H
HAYWHAYWARD HOLDINGS INC
0.69%7
W
WAYWAYSTAR HOLDING CORP
0.68%8
A
ALLEALLEGION PLC
0.64%9
F
FOURSHIFT4 PAYMENTS INC-CLASS A
0.62%10
F
FISVFISERV INC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
2.17%2
X
XELXCEL ENERGY INC
1.13%3
W
WELLWELLTOWER INC
1.08%4
P
PCGP G & E CORP
1.05%5
R
RGAREINSURANCE GROUP OF AMERICA
1.04%6
I
IRMIRON MOUNTAIN INC
0.98%7
J
JLLJONES LANG LASALLE INC
0.96%8
D
DALDELTA AIR LINES INC
0.95%9
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.92%10
G
GEHCGE HEALTHCARE TECHNOLOGY
0.87%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 2026-07-31); 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.