Fidelity Advisor Equity Value Fund - Class A (FAVAX)

FAVAX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.92%	77,167
2	JPM	JPMorgan Chase & Co.	3.72%	32,858
3	CB	Chubb Limited	2.94%	22,556
4	TRV	The Travelers Companies, Inc.	2.80%	24,615
5	PCG	PG&E Corporation	2.56%	268,838
6	BRK.B	Berkshire Hathaway Inc.	2.56%	11,934
7	CMCSA	Comcast Corporation	2.49%	140,218
8	UNH	UnitedHealth Group Incorporated	2.48%	10,394
9	BAC	Bank of America Corporation	2.41%	115,883
10	CSCO	Cisco Systems, Inc.	2.35%	84,116
11	CI	The Cigna Group	2.24%	17,194
12	CNC	Centene Corporation	2.08%	72,836
13	BLK	BlackRock, Inc.	2.05%	4,243
14	SHEL	Shell plc	1.94%	65,690
15	DE	Deere & Company	1.92%	9,575
16	WFC	Wells Fargo & Company	1.86%	56,165
17	KVUE	Kenvue Inc.	1.85%	182,998
18	AZN	AstraZeneca PLC	1.66%	53,677
19	DIS	The Walt Disney Company	1.51%	28,711
20	GILD	Gilead Sciences, Inc.	1.41%	32,400
21	ETR: SIE	Siemens Aktiengesellschaft	1.41%	15,347
22	EIX	Edison International	1.35%	35,680
23	PNC	The PNC Financial Services Group, Inc.	1.34%	14,718
24	WTW	Willis Towers Watson Public Limited Company	1.29%	8,689
25	MRK	Merck & Co., Inc.	1.24%	26,400
26	GSK	GSK plc	1.23%	77,200
27	PG	The Procter & Gamble Company	1.19%	15,085
28	KO	The Coca-Cola Company	1.16%	39,572
29	GEN	Gen Digital Inc.	1.15%	89,046
30	NOC	Northrop Grumman Corporation	1.15%	5,191
31	n/a	Fidelity Cash Central Fund	1.13%	2,383,798
32	NTRS	Northern Trust Corporation	1.11%	22,858
33	HRB	H&R Block, Inc.	1.09%	43,579
34	SRE	Sempra	1.07%	25,905
35	USFD	US Foods Holding Corp.	1.07%	33,624
36	DOX	Amdocs Limited	1.06%	26,290
37	LON: NG	National Grid plc	1.02%	181,807
38	KDP	Keurig Dr Pepper Inc.	1.01%	66,502
39	MTB	M&T Bank Corporation	0.98%	10,996
40	APO	Apollo Global Management, Inc.	0.98%	12,515
41	CVS	CVS Health Corporation	0.97%	45,809
42	ROST	Ross Stores, Inc.	0.95%	13,270
43	LOW	Lowe's Companies, Inc.	0.95%	8,125
44	LMT	Lockheed Martin Corporation	0.93%	4,037
45	PNR	Pentair plc	0.92%	19,402
46	CF	CF Industries Holdings, Inc.	0.92%	22,762
47	USB	U.S. Bancorp	0.90%	39,906
48	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.88%	62,823
49	LON: HLN	Haleon plc	0.84%	379,033
50	V	Visa Inc.	0.84%	5,600
51	CRH	CRH plc	0.83%	19,000
52	GOOGL	Alphabet Inc.	0.78%	8,700
53	FDX	FedEx Corporation	0.78%	5,851
54	TSX: CNQ	Canadian Natural Resources Limited	0.77%	52,900
55	TSX: IMO	Imperial Oil Limited	0.72%	24,700
56	ULTA	Ulta Beauty, Inc.	0.70%	3,400
57	JCI	Johnson Controls International plc	0.70%	18,701
58	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	16,464
59	JNJ	Johnson & Johnson	0.69%	10,042
60	FERG	Ferguson Enterprises Inc.	0.68%	8,300
61	CCEP	Coca-Cola Europacific Partners PLC	0.67%	18,531
62	BNTX	BioNTech SE	0.66%	12,200
63	MDLZ	Mondelez International, Inc.	0.58%	20,682
64	CCI	Crown Castle Inc.	0.58%	13,459
65	CCK	Crown Holdings, Inc.	0.55%	14,084
66	CTSH	Cognizant Technology Solutions Corporation	0.54%	14,741
67	RRX	Regal Rexnord Corporation	0.53%	7,221
68	TSX: NTR	Nutrien Ltd.	0.52%	24,773
69	ABBV	AbbVie Inc.	0.50%	6,000
70	LON: DGE	Diageo plc	0.50%	33,280
71	LHX	L3Harris Technologies, Inc.	0.49%	4,942
72	MMS	Maximus, Inc.	0.48%	13,512
73	TSX: ATD	Alimentation Couche-Tard Inc.	0.45%	17,300
74	TPR	Tapestry, Inc.	0.45%	14,600
75	SPG	Simon Property Group, Inc.	0.41%	5,000
76	MU	Micron Technology, Inc.	0.41%	10,200
77	MUSA	Murphy USA Inc.	0.40%	1,700
78	CHRW	C.H. Robinson Worldwide, Inc.	0.39%	7,900
79	ELAN	Elanco Animal Health Incorporated	0.32%	55,700
80	TSN	Tyson Foods, Inc.	0.30%	11,185
81	SO	The Southern Company	0.28%	7,270
82	AES	The AES Corporation	0.27%	44,006
83	CMI	Cummins Inc.	0.26%	1,600
84	CFR	Cullen/Frost Bankers, Inc.	0.26%	4,143
85	TSX: PXT	Parex Resources Inc.	0.26%	53,432
86	COF	Capital One Financial Corporation	0.25%	3,000
87	UGI	UGI Corporation	0.24%	18,000
88	ALV	Autoliv, Inc.	0.21%	4,700
89	ELV	Elevance Health, Inc.	0.21%	1,187
90	EPA: CAP	Capgemini SE	0.20%	2,637
91	GEV	GE Vernova Inc.	0.20%	1,300
92	LAMR	Lamar Advertising Company	0.20%	3,500
93	ALSN	Allison Transmission Holdings, Inc.	0.19%	3,800
94	LON: BKG	The Berkeley Group Holdings plc	0.19%	8,394
95	SLGN	Silgan Holdings Inc.	0.18%	7,300
96	n/a	Cash	0.16%	0
97	OUT	OUTFRONT Media Inc.	0.16%	18,600
98	OSK	Oshkosh Corporation	0.12%	2,690
99	TSX: PKI	Parkland Corporation	0.11%	10,200
100	ETR: DHL	Deutsche Post AG	0.07%	4,414
101	ASIX	AdvanSix Inc.	0.03%	2,200
102	n/a	Eur Spot Cc	-0.01%	27,114

As of Dec 31, 2024

Showing 50 of 102

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Health Care	18.86%
Financials	16.17%
Utilities	11.93%
Other	10.92%
Industrials	8.31%
Communication Services	7.41%
Information Technology	7.04%
Consumer Staples	6.55%
Energy	5.24%
Consumer Discretionary	4.40%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.22%
Switzerland	4.14%
United Kingdom	3.17%
Canada	1.47%
Other	1.15%
Netherlands	0.84%
Germany	0.60%
France	0.41%