Fidelity Advisor Equity Value Fund - Class I (FAIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.05
-0.12 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
FAIVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.78% |
| 2 | BAC | Bank of America Corporation | 3.03% |
| 3 | TRV | The Travelers Companies, Inc. | 3.02% |
| 4 | CB | Chubb Limited | 2.66% |
| 5 | JPM | JPMorgan Chase & Co. | 2.65% |
| 6 | CI | The Cigna Group | 2.62% |
| 7 | WFC | Wells Fargo & Company | 2.37% |
| 8 | CSCO | Cisco Systems, Inc. | 2.32% |
| 9 | DE | Deere & Company | 2.13% |
| 10 | CNC | Centene Corporation | 2.11% |
| 11 | SHEL | Shell plc | 2.06% |
| 12 | KVUE | Kenvue Inc. | 2.04% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.90% |
| 14 | PG | The Procter & Gamble Company | 1.58% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.53% |
| 16 | GSK | GSK plc | 1.50% |
| 17 | PCG | PG&E Corporation | 1.50% |
| 18 | AZN | AstraZeneca PLC | 1.49% |
| 19 | LON: NG | National Grid plc | 1.44% |
| 20 | KDP | Keurig Dr Pepper Inc. | 1.43% |
| 21 | CMCSA | Comcast Corporation | 1.42% |
| 22 | CVS | CVS Health Corporation | 1.39% |
| 23 | GILD | Gilead Sciences, Inc. | 1.32% |
| 24 | DIS | The Walt Disney Company | 1.32% |
| 25 | COP | ConocoPhillips | 1.31% |
As of May 31, 2025