Fidelity Advisor Mid Cap Value Fund - Class C (FMPEX)

FMPEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.33%	188,458
2	PCG	PG&E Corporation	1.29%	1,319,414
3	WELL	Welltower Inc.	1.20%	137,868
4	SUI	Sun Communities, Inc.	1.17%	158,900
5	SRE	Sempra	1.10%	270,900
6	USFD	US Foods Holding Corp.	1.10%	294,668
7	BG	Bunge Global SA	1.07%	246,592
8	SLM	SLM Corporation	1.03%	612,468
9	ET	Energy Transfer LP	1.02%	967,000
10	COKE	Coca-Cola Consolidated, Inc.	1.02%	13,200
11	UGI	UGI Corporation	1.01%	538,100
12	MTB	M&T Bank Corporation	1.00%	98,456
13	STT	State Street Corporation	0.99%	194,100
14	SW	Smurfit Westrock Plc	0.99%	383,900
15	DFS	Discover Financial Services	0.98%	100,500
16	THC	Tenet Healthcare Corporation	0.97%	126,230
17	RGA	Reinsurance Group of America, Incorporated	0.95%	84,700
18	CTVA	Corteva, Inc.	0.94%	262,867
19	WLK	Westlake Corporation	0.93%	163,189
20	CPT	Camden Property Trust	0.88%	125,600
21	PFSI	PennyMac Financial Services, Inc.	0.88%	153,400
22	PLD	Prologis, Inc.	0.86%	135,660
23	FCNCA	First Citizens BancShares, Inc.	0.83%	7,900
24	STLD	Steel Dynamics, Inc.	0.83%	116,000
25	ES	Eversource Energy	0.81%	230,000
26	RS	Reliance, Inc.	0.80%	48,800
27	RRX	Regal Rexnord Corporation	0.78%	120,169
28	TRV	The Travelers Companies, Inc.	0.78%	51,700
29	BLDR	Builders FirstSource, Inc.	0.78%	109,269
30	R	Ryder System, Inc.	0.77%	93,900
31	PSX	Phillips 66	0.76%	107,600
32	LAUR	Laureate Education, Inc.	0.75%	646,252
33	AFG	American Financial Group, Inc.	0.75%	99,600
34	AHR	American Healthcare REIT, Inc.	0.74%	431,300
35	WCC	WESCO International, Inc.	0.74%	83,412
36	ACHC	Acadia Healthcare Company, Inc.	0.73%	424,400
37	CNC	Centene Corporation	0.72%	208,900
38	LNG	Cheniere Energy, Inc.	0.72%	54,800
39	WDC	Western Digital Corporation	0.72%	313,300
40	GXO	GXO Logistics, Inc.	0.71%	320,200
41	IP	International Paper Company	0.71%	234,440
42	REXR	Rexford Industrial Realty, Inc.	0.71%	316,700
43	UFPI	UFP Industries, Inc.	0.71%	115,572
44	ARW	Arrow Electronics, Inc.	0.70%	118,300
45	SSNC	SS&C Technologies Holdings, Inc.	0.70%	146,500
46	OMF	OneMain Holdings, Inc.	0.69%	247,555
47	NRG	NRG Energy, Inc.	0.68%	124,300
48	ON	ON Semiconductor Corporation	0.66%	283,100
49	CRH	CRH plc	0.66%	130,700
50	WAL	Western Alliance Bancorporation	0.65%	148,900
51	APO	Apollo Global Management, Inc.	0.64%	81,973
52	TSX: FM	First Quantum Minerals Ltd.	0.64%	832,400
53	CNH	CNH Industrial N.V.	0.64%	908,900
54	XPO	XPO, Inc.	0.63%	102,241
55	CBRE	CBRE Group, Inc.	0.62%	83,202
56	CIEN	Ciena Corporation	0.61%	178,300
57	OVV	Ovintiv Inc.	0.61%	251,200
58	CRBG	Corebridge Financial, Inc.	0.61%	339,092
59	FSLR	First Solar, Inc.	0.61%	84,000
60	EME	EMCOR Group, Inc.	0.60%	28,712
61	WEX	WEX Inc.	0.60%	67,300
62	HSIC	Henry Schein, Inc.	0.60%	152,600
63	STZ	Constellation Brands, Inc.	0.59%	56,800
64	G	Genpact Limited	0.59%	206,900
65	RJF	Raymond James Financial, Inc.	0.59%	74,213
66	APTV	Aptiv PLC	0.58%	170,417
67	GMS	GMS Inc.	0.57%	137,200
68	GTES	Gates Industrial Corporation plc	0.57%	543,900
69	ICLR	ICON Public Limited Company	0.57%	57,200
70	WFRD	Weatherford International plc	0.57%	185,800
71	QDEL	QuidelOrtho Corporation	0.57%	284,300
72	MTX	Minerals Technologies Inc.	0.56%	155,300
73	CI	The Cigna Group	0.56%	30,000
74	SOLV	Solventum Corporation	0.56%	129,800
75	SGI	Somnigroup International Inc.	0.55%	161,757
76	CROX	Crocs, Inc.	0.55%	91,100
77	TEX	Terex Corporation	0.55%	254,800
78	KRC	Kilroy Realty Corporation	0.54%	288,400
79	SCI	Service Corporation International	0.54%	117,800
80	BLD	TopBuild Corp.	0.53%	30,700
81	EWBC	East West Bancorp, Inc.	0.53%	103,924
82	CRL	Charles River Laboratories International, Inc.	0.53%	61,963
83	SCHW	The Charles Schwab Corporation	0.53%	118,400
84	OUT	OUTFRONT Media Inc.	0.52%	569,792
85	AES	The AES Corporation	0.52%	738,400
86	BGC	BGC Group, Inc.	0.52%	990,800
87	UHAL.B	U-Haul Holding Company	0.51%	152,419
88	CVS	CVS Health Corporation	0.51%	131,700
89	MOS	The Mosaic Company	0.50%	326,800
90	ALLY	Ally Financial Inc.	0.50%	241,500
91	FTI	TechnipFMC plc	0.50%	277,700
92	SJM	The J. M. Smucker Company	0.49%	72,600
93	CTRI	Centuri Holdings, Inc.	0.49%	523,900
94	UPBD	Upbound Group, Inc.	0.49%	357,643
95	PATK	Patrick Industries, Inc.	0.49%	100,800
96	EVRG	Evergy, Inc.	0.48%	123,100
97	AMTM	Amentum Holdings, Inc.	0.48%	466,300
98	TSX: CVE	Cenovus Energy Inc.	0.48%	607,693
99	OC	Owens Corning	0.48%	59,000
100	KBH	KB Home	0.48%	143,700
101	SNX	TD SYNNEX Corporation	0.47%	79,784
102	BME: CLNX	Cellnex Telecom, S.A.	0.47%	232,937
103	GO	Grocery Outlet Holding Corp.	0.47%	588,300
104	HGV	Hilton Grand Vacations Inc.	0.47%	218,500
105	JLL	Jones Lang LaSalle Incorporated	0.46%	32,500
106	SIG	Signet Jewelers Limited	0.46%	138,600
107	EXC	Exelon Corporation	0.46%	174,300
108	WSC	WillScot Holdings Corporation	0.45%	285,700
109	CNXC	Concentrix Corporation	0.45%	142,055
110	BCC	Boise Cascade Company	0.45%	80,200
111	PCAR	PACCAR Inc	0.45%	80,400
112	LBRDK	Liberty Broadband Corporation	0.44%	90,900
113	COHR	Coherent Corp.	0.44%	118,700
114	TSX: MX	Methanex Corporation	0.44%	218,200
115	LAD	Lithia Motors, Inc.	0.44%	26,071
116	DOX	Amdocs Limited	0.43%	83,300
117	GAP	The Gap, Inc.	0.43%	367,200
118	EIX	Edison International	0.43%	127,132
119	ALSN	Allison Transmission Holdings, Inc.	0.42%	77,300
120	MOH	Molina Healthcare, Inc.	0.42%	22,451
121	CPRI	Capri Holdings Limited	0.42%	374,500
122	PRGS	Progress Software Corporation	0.42%	142,300
123	FA	First Advantage Corporation	0.42%	520,100
124	COMP	Compass, Inc.	0.42%	837,700
125	FCFS	FirstCash Holdings, Inc.	0.41%	60,500
126	AYI	Acuity Inc.	0.41%	27,600
127	TSX: IFP	Interfor Corporation	0.41%	698,300
128	LNTH	Lantheus Holdings, Inc.	0.41%	74,300
129	WBS	Webster Financial Corporation	0.41%	139,500
130	PSA	Public Storage	0.41%	23,916
131	MKSI	MKS Instruments, Inc.	0.40%	88,300
132	VOYA	Voya Financial, Inc.	0.40%	104,100
133	MLKN	MillerKnoll, Inc.	0.40%	367,570
134	CEG	Constellation Energy Corporation	0.40%	34,869
135	KDP	Keurig Dr Pepper Inc.	0.40%	203,600
136	AER	AerCap Holdings N.V.	0.39%	67,700
137	TRGP	Targa Resources Corp.	0.39%	34,210
138	ETR: ENR	Siemens Energy AG	0.39%	116,200
139	CG	The Carlyle Group Inc.	0.38%	154,695
140	ACI	Albertsons Companies, Inc.	0.38%	304,300
141	EPAM	EPAM Systems, Inc.	0.38%	39,400
142	KBR	KBR, Inc.	0.38%	133,500
143	CNM	Core & Main, Inc.	0.37%	136,000
144	RUSHA	Rush Enterprises, Inc.	0.37%	122,600
145	TSX: MEG	MEG Energy Corp.	0.37%	368,400
146	ASGN	ASGN Incorporated	0.37%	102,200
147	DAR	Darling Ingredients Inc.	0.36%	204,700
148	IRM	Iron Mountain Incorporated	0.36%	74,300
149	PAG	Penske Automotive Group, Inc.	0.36%	44,000
150	HRI	Herc Holdings Inc.	0.35%	45,800
151	ATI	ATI Inc.	0.35%	117,900
152	PRMB	Primo Brands Corporation	0.35%	172,500
153	JBL	Jabil Inc.	0.35%	44,900
154	NXST	Nexstar Media Group, Inc.	0.35%	34,058
155	KNX	Knight-Swift Transportation Holdings Inc.	0.35%	139,900
156	ATMU	Atmus Filtration Technologies Inc.	0.34%	162,500
157	VST	Vistra Corp.	0.33%	49,300
158	CWH	Camping World Holdings, Inc.	0.33%	357,100
159	HAS	Hasbro, Inc.	0.32%	91,800
160	AJG	Arthur J. Gallagher & Co.	0.31%	15,911
161	GPN	Global Payments Inc.	0.31%	55,700
162	NATL	NCR Atleos Corporation	0.31%	205,200
163	ZI	ZoomInfo Technologies Inc	0.31%	541,200
164	PM	Philip Morris International Inc.	0.30%	33,700
165	VSTS	Vestis Corporation	0.30%	540,000
166	CNR	Core Natural Resources, Inc.	0.30%	68,138
167	PRGO	Perrigo Company plc	0.30%	185,400
168	ASO	Academy Sports and Outdoors, Inc.	0.29%	113,100
169	NWL	Newell Brands Inc.	0.28%	796,600
170	BNTX	BioNTech SE	0.26%	50,100
171	VYX	NCR Voyix Corporation	0.26%	460,400
172	JHX	James Hardie Industries plc	0.26%	190,100
173	BCO	The Brink's Company	0.25%	51,120
174	AZEK	The AZEK Company Inc.	0.24%	84,900
175	COLD	Americold Realty Trust, Inc.	0.22%	182,500
176	LPX	Louisiana-Pacific Corporation	0.22%	41,412
177	TNL	Travel + Leisure Co.	0.20%	76,300
178	PACS	PACS Group, Inc.	0.17%	268,000
179	AVT	Avnet, Inc.	0.10%	37,500
180	n/a	Fidelity Cash Central Fund	0.08%	1,424,720
181	n/a	Cash	0.03%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%