Fidelity Advisor Equity Value Fund - Class I (FAIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.11 (0.43%)
Oct 28, 2024, 4:00 PM EDT

FAIVX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.19%77,985
2JPMJPMorgan Chase & Co.3.86%37,754
3CBChubb Limited2.95%22,795
4UNHUnitedHealth Group Incorporated2.82%10,505
5CIThe Cigna Group2.75%16,669
6BACBank of America Corporation2.63%141,770
7BRK.BBerkshire Hathaway Inc.2.61%12,061
8TRVThe Travelers Companies, Inc.2.58%24,876
9CMCSAComcast Corporation2.55%141,704
10PCGPG&E Corporation2.34%260,570
11DISThe Walt Disney Company2.17%52,765
12CNCCentene Corporation2.11%58,752
13WFCWells Fargo & Company2.00%74,951
14AZNAstraZeneca PLC1.97%49,395
15CSCOCisco Systems, Inc.1.96%85,008
16HRBH&R Block, Inc.1.90%65,982
17KVUEKenvue Inc.1.85%184,937
18BLKBlackRock, Inc.1.84%4,491
19JNJJohnson & Johnson1.76%23,287
20DEDeere & Company1.70%9,677
21BMYBristol-Myers Squibb Company1.57%69,094
22EIXEdison International1.43%36,058
23ELVElevance Health, Inc.1.38%5,445
24ETR: SIESiemens Aktiengesellschaft1.33%15,510
25KOThe Coca-Cola Company1.32%39,992
26GENGen Digital Inc.1.26%104,542
27PNCThe PNC Financial Services Group, Inc.1.25%14,874
28NOCNorthrop Grumman Corporation1.25%5,247
29PGThe Procter & Gamble Company1.19%15,245
30WTWWillis Towers Watson Public Limited Company1.17%8,782
31CVSCVS Health Corporation1.15%44,173
32SHELShell plc1.14%34,957
33DOXAmdocs Limited1.14%28,790
34KDPKeurig Dr Pepper Inc.1.12%67,207
35SNYSanofi1.06%41,237
36LMTLockheed Martin Corporation1.06%4,080
37005935.KQSamsung Electronics Co Ltd Participating Preferred1.02%50,173
38LON: NGNational Grid plc0.96%160,034
39NTRSNorthern Trust Corporation0.96%23,058
40LOWLowe's Companies, Inc.0.93%8,212
41ROSTRoss Stores, Inc.0.92%13,412
42USFDUS Foods Holding Corp.0.92%33,983
43n/aFidelity Cash Central Fund0.89%1,948,860
44LON: HLNHaleon plc0.88%383,186
45MTBM&T Bank Corporation0.87%11,124
46CFCF Industries Holdings, Inc.0.87%23,034
47USBU.S. Bancorp0.87%40,389
48PNRPentair plc0.84%20,739
49FDXFedEx Corporation0.81%5,926
50SWX: ROGRoche Holding AG0.79%5,151
As of Aug 31, 2024
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