Fidelity Advisor Equity Value I (FAIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
-0.18 (-0.69%)
Sep 12, 2025, 9:30 AM EDT
FAIVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.03% |
| 2 | GOOGL | Alphabet Inc. | 3.50% |
| 3 | BAC | Bank of America Corporation | 2.86% |
| 4 | CSCO | Cisco Systems, Inc. | 2.45% |
| 5 | SHEL | Shell plc | 2.20% |
| 6 | WFC | Wells Fargo & Company | 2.14% |
| 7 | TRV | The Travelers Companies, Inc. | 2.09% |
| 8 | CB | Chubb Limited | 1.98% |
| 9 | AMZN | Amazon.com, Inc. | 1.95% |
| 10 | CI | The Cigna Group | 1.90% |
| 11 | JPM | JPMorgan Chase & Co. | 1.79% |
| 12 | DE | Deere & Company | 1.61% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 1.54% |
| 14 | AZN | AstraZeneca PLC | 1.46% |
| 15 | NTRS | Northern Trust Corporation | 1.43% |
| 16 | COP | ConocoPhillips | 1.43% |
| 17 | CRM | Salesforce, Inc. | 1.42% |
| 18 | n/a | Fidelity Cash Central Fund | 1.40% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.39% |
| 20 | KDP | Keurig Dr Pepper Inc. | 1.36% |
| 21 | CMCSA | Comcast Corporation | 1.33% |
| 22 | DIS | The Walt Disney Company | 1.33% |
| 23 | GSK | GSK plc | 1.33% |
| 24 | GEN | Gen Digital Inc. | 1.29% |
| 25 | MTB | M&T Bank Corporation | 1.25% |
As of Jul 31, 2025