Fidelity Advisor Equity Value Fund - Class C (FAVCX)

FAVCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.31%	76,492
2	JPM	JPMorgan Chase & Co.	3.30%	28,371
3	CB	Chubb Limited	3.20%	22,366
4	BRK.B	Berkshire Hathaway Inc.	3.12%	12,357
5	TRV	The Travelers Companies, Inc.	3.06%	24,413
6	CI	The Cigna Group	2.78%	17,858
7	UNH	UnitedHealth Group Incorporated	2.56%	10,313
8	CSCO	Cisco Systems, Inc.	2.34%	80,022
9	BAC	Bank of America Corporation	2.32%	117,594
10	SHEL	Shell plc	2.27%	65,252
11	CNC	Centene Corporation	2.23%	77,603
12	KVUE	Kenvue Inc.	2.07%	181,825
13	n/a	Fidelity Cash Central Fund	1.99%	4,208,162
14	WFC	Wells Fargo & Company	1.95%	57,401
15	DE	Deere & Company	1.94%	8,718
16	AZN	AstraZeneca PLC	1.86%	53,364
17	GILD	Gilead Sciences, Inc.	1.71%	32,246
18	CMCSA	Comcast Corporation	1.71%	97,719
19	PCG	PG&E Corporation	1.50%	184,001
20	CVS	CVS Health Corporation	1.45%	45,270
21	GSK	GSK plc	1.41%	76,911
22	WTW	Willis Towers Watson Public Limited Company	1.39%	8,653
23	LON: NG	National Grid plc	1.32%	214,157
24	PG	The Procter & Gamble Company	1.31%	16,269
25	KDP	Keurig Dr Pepper Inc.	1.29%	79,806
26	PNC	The PNC Financial Services Group, Inc.	1.22%	14,653
27	GEN	Gen Digital Inc.	1.17%	92,660
28	HRB	H&R Block, Inc.	1.12%	43,066
29	MRK	Merck & Co., Inc.	1.12%	26,300
30	NTRS	Northern Trust Corporation	1.06%	22,758
31	USFD	US Foods Holding Corp.	1.03%	33,228
32	DOX	Amdocs Limited	0.97%	22,423
33	DIS	The Walt Disney Company	0.92%	19,766
34	MTB	M&T Bank Corporation	0.92%	10,866
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.90%	58,593
36	LON: HLN	Haleon plc	0.90%	374,573
37	LOW	Lowe's Companies, Inc.	0.89%	8,029
38	BJ	BJ's Wholesale Club Holdings, Inc.	0.88%	16,251
39	LMT	Lockheed Martin Corporation	0.84%	3,989
40	BLK	BlackRock, Inc.	0.82%	1,838
41	COF	Capital One Financial Corporation	0.81%	9,487
42	ROST	Ross Stores, Inc.	0.79%	13,113
43	USB	U.S. Bancorp	0.79%	39,436
44	CRH	CRH plc	0.78%	18,776
45	JCI	Johnson Controls International plc	0.78%	20,447
46	V	Visa Inc.	0.77%	4,634
47	NOC	Northrop Grumman Corporation	0.76%	3,144
48	MDLZ	Mondelez International, Inc.	0.76%	23,546
49	PNR	Pentair plc	0.74%	17,973
50	CF	CF Industries Holdings, Inc.	0.70%	18,891
51	KO	The Coca-Cola Company	0.70%	20,511
52	CCI	Crown Castle Inc.	0.65%	13,231
53	MU	Micron Technology, Inc.	0.63%	15,270
54	GOOGL	Alphabet Inc.	0.63%	8,573
55	TSX: IMO	Imperial Oil Limited	0.62%	17,985
56	FERG	Ferguson Enterprises Inc.	0.59%	7,778
57	CSX	CSX Corporation	0.59%	42,229
58	MMM	3M Company	0.59%	8,460
59	ES	Eversource Energy	0.59%	19,900
60	CCK	Crown Holdings, Inc.	0.59%	13,843
61	ABBV	AbbVie Inc.	0.59%	5,895
62	ULTA	Ulta Beauty, Inc.	0.58%	3,342
63	NSC	Norfolk Southern Corporation	0.57%	5,112
64	TSX: CNQ	Canadian Natural Resources Limited	0.57%	38,938
65	EIX	Edison International	0.55%	19,552
66	CTSH	Cognizant Technology Solutions Corporation	0.52%	14,484
67	CCEP	Coca-Cola Europacific Partners PLC	0.52%	12,682
68	TSX: NTR	Nutrien Ltd.	0.52%	22,163
69	FE	FirstEnergy Corp.	0.52%	27,000
70	BNTX	BioNTech SE	0.52%	11,964
71	AMAT	Applied Materials, Inc.	0.49%	7,064
72	LHX	L3Harris Technologies, Inc.	0.48%	4,838
73	DOV	Dover Corporation	0.47%	5,691
74	ELAN	Elanco Animal Health Incorporated	0.44%	88,000
75	MMS	Maximus, Inc.	0.43%	13,312
76	LON: DGE	Diageo plc	0.41%	33,280
77	TSX: ATD	Alimentation Couche-Tard Inc.	0.40%	17,300
78	SPG	Simon Property Group, Inc.	0.39%	5,000
79	TPR	Tapestry, Inc.	0.39%	11,749
80	CHRW	C.H. Robinson Worldwide, Inc.	0.38%	7,900
81	RRX	Regal Rexnord Corporation	0.38%	7,056
82	MUSA	Murphy USA Inc.	0.38%	1,700
83	WAB	Westinghouse Air Brake Technologies Corporation	0.37%	4,300
84	HIG	The Hartford Insurance Group, Inc.	0.35%	6,000
85	TSN	Tyson Foods, Inc.	0.34%	11,185
86	TGT	Target Corporation	0.32%	6,525
87	AGNC	AGNC Investment Corp.	0.29%	64,700
88	UGI	UGI Corporation	0.28%	18,000
89	BLDR	Builders FirstSource, Inc.	0.27%	4,600
90	ALSN	Allison Transmission Holdings, Inc.	0.26%	5,700
91	BK	The Bank of New York Mellon Corporation	0.26%	6,500
92	NLY	Annaly Capital Management, Inc.	0.26%	26,800
93	WBA	Walgreens Boots Alliance, Inc.	0.25%	46,500
94	CFR	Cullen/Frost Bankers, Inc.	0.25%	4,143
95	LAMR	Lamar Advertising Company	0.24%	4,400
96	TSX: PXT	Parex Resources Inc.	0.24%	53,432
97	UPS	United Parcel Service, Inc.	0.20%	3,920
98	TXT	Textron Inc.	0.19%	5,600
99	EPA: CAP	Capgemini SE	0.19%	2,637
100	LON: BKG	The Berkeley Group Holdings plc	0.19%	8,394
101	WDC	Western Digital Corporation	0.18%	9,600
102	ALV	Autoliv, Inc.	0.18%	4,300
103	SLGN	Silgan Holdings Inc.	0.18%	7,300
104	OUT	OUTFRONT Media Inc.	0.17%	21,912
105	SRE	Sempra	0.16%	4,605
106	SO	The Southern Company	0.15%	3,370
107	n/a	Cash	0.14%	n/a
108	SCHW	The Charles Schwab Corporation	0.12%	3,328
109	TSX: PKI	Parkland Corporation	0.12%	10,100
110	CMI	Cummins Inc.	0.10%	700
111	SJM	The J. M. Smucker Company	0.10%	1,800
112	SNDK	Sandisk Corporation	0.07%	3,200
113	GEV	GE Vernova Inc.	0.06%	400
114	ASIX	AdvanSix Inc.	0.02%	2,200

As of Mar 31, 2025

Showing 50 of 114

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	2.14%

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%