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ETF · holdings as filed 2026-04-30

What's inside FAVFX?

Fidelity Advisor Value Fund
Holdings
208
positions in the fund
Top 10
13%
of fund assets
Expense ratio
1.08%
net, per year
Fund size
$376M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WDCWESTERN DIGITAL CORP
2.96%
2
?
—Fidelity Revere Street Trust
1.88%
3
S
SNDKSANDISK CORP
1.40%
4
P
PCGP G & E CORP
1.24%
5
I
IRMIRON MOUNTAIN INC
1.15%
6
D
DALDELTA AIR LINES INC
0.96%
7
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.94%
8
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
9
E
EQIXEQUINIX INC
0.90%
10
E
ESEVERSOURCE ENERGY
0.90%
11
I
IMOIMPERIAL OIL LTD
0.84%
12
O
ONON SEMICONDUCTOR
0.83%
13
L
LPLALPL FINANCIAL HOLDINGS INC
0.82%
14
T
TXTTEXTRON INC
0.79%
15
R
RGAREINSURANCE GROUP OF AMERICA
0.78%
16
T
TRGPTARGA RESOURCES CORP
0.77%
17
U
UPSUNITED PARCEL SERVICE-CL B
0.77%
18
C
CTRICENTURI HOLDINGS INC
0.76%
19
V
VSTVISTRA CORP
0.76%
20
C
CVECENOVUS ENERGY INC
0.75%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
2.96%
2
S
SNDKSANDISK CORP
1.40%
3
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.94%
4
O
ONON SEMICONDUCTOR
0.83%
5
T
TRUTRANSUNION
0.68%
6
C
CPAYCORPAY INC
0.68%
7
S
SANMSANMINA CORP
0.64%
8
G
GENGEN DIGITAL INC
0.64%
9
R
RELYREMITLY GLOBAL INC
0.62%
10
A
AYIACUITY INC
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
2.96%
2
S
SNDKSANDISK CORP
1.40%
3
P
PCGP G & E CORP
1.24%
4
I
IRMIRON MOUNTAIN INC
1.15%
5
D
DALDELTA AIR LINES INC
0.96%
6
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.94%
7
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.90%
8
E
EQIXEQUINIX INC
0.90%
9
E
ESEVERSOURCE ENERGY
0.90%
10
O
ONON SEMICONDUCTOR
0.83%
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 2026-04-30); 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.