Fidelity Advisor Equity Value Z (FAEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
-0.07 (-0.28%)
Aug 21, 2025, 9:30 AM EDT
FAEVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.90% |
| 2 | GOOGL | Alphabet Inc. | 3.23% |
| 3 | BAC | Bank of America Corporation | 3.18% |
| 4 | CI | The Cigna Group | 2.57% |
| 5 | CSCO | Cisco Systems, Inc. | 2.50% |
| 6 | WFC | Wells Fargo & Company | 2.49% |
| 7 | CB | Chubb Limited | 2.16% |
| 8 | TRV | The Travelers Companies, Inc. | 2.16% |
| 9 | SHEL | Shell plc | 2.15% |
| 10 | DE | Deere & Company | 2.09% |
| 11 | JPM | JPMorgan Chase & Co. | 2.08% |
| 12 | CNC | Centene Corporation | 1.99% |
| 13 | AMZN | Amazon.com, Inc. | 1.71% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.61% |
| 15 | CRM | Salesforce, Inc. | 1.56% |
| 16 | CVS | CVS Health Corporation | 1.47% |
| 17 | CMCSA | Comcast Corporation | 1.44% |
| 18 | NTRS | Northern Trust Corporation | 1.40% |
| 19 | AZN | AstraZeneca PLC | 1.40% |
| 20 | DIS | The Walt Disney Company | 1.39% |
| 21 | KDP | Keurig Dr Pepper Inc. | 1.38% |
| 22 | GSK | GSK plc | 1.38% |
| 23 | COP | ConocoPhillips | 1.34% |
| 24 | GEN | Gen Digital Inc. | 1.29% |
| 25 | KVUE | Kenvue Inc. | 1.29% |
As of Jun 30, 2025