Fidelity Advisor Mid Cap Value Fund - Class I (FMPOX)

FMPOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SUI	Sun Communities, Inc.	1.58%	243,600
2	PCG	PG&E Corporation	1.41%	1,325,714
3	WELL	Welltower Inc.	1.30%	195,668
4	PLD	Prologis, Inc.	1.12%	201,460
5	HIG	The Hartford Insurance Group, Inc.	1.07%	186,058
6	UGI	UGI Corporation	1.06%	711,100
7	CPT	Camden Property Trust	1.01%	164,800
8	USFD	US Foods Holding Corp.	1.00%	282,268
9	EIX	Edison International	1.00%	236,832
10	COKE	Coca-Cola Consolidated, Inc.	0.99%	14,900
11	SLM	SLM Corporation	0.95%	653,268
12	DFS	Discover Financial Services	0.94%	103,300
13	WFRD	Weatherford International plc	0.94%	249,800
14	CTVA	Corteva, Inc.	0.93%	309,467
15	SRE	Sempra	0.92%	198,100
16	RGA	Reinsurance Group of America, Incorporated	0.91%	81,200
17	SW	Smurfit Westrock Plc	0.91%	318,900
18	FCNCA	First Citizens BancShares, Inc.	0.88%	7,900
19	WLK	Westlake Corporation	0.87%	143,389
20	BG	Bunge Global SA	0.85%	207,092
21	RRX	Regal Rexnord Corporation	0.83%	101,869
22	RJF	Raymond James Financial, Inc.	0.82%	100,713
23	MTB	M&T Bank Corporation	0.82%	82,256
24	BLDR	Builders FirstSource, Inc.	0.79%	105,369
25	TSX: CVE	Cenovus Energy Inc.	0.77%	968,693
26	ON	ON Semiconductor Corporation	0.75%	226,400
27	R	Ryder System, Inc.	0.75%	90,500
28	AHR	American Healthcare REIT, Inc.	0.73%	486,300
29	XPO	XPO, Inc.	0.72%	103,641
30	ACHC	Acadia Healthcare Company, Inc.	0.71%	342,100
31	AFG	American Financial Group, Inc.	0.71%	98,000
32	KBH	KB Home	0.70%	203,200
33	ET	Energy Transfer LP	0.70%	678,500
34	PFSI	PennyMac Financial Services, Inc.	0.70%	130,000
35	LNG	Cheniere Energy, Inc.	0.70%	61,400
36	HSIC	Henry Schein, Inc.	0.69%	189,000
37	STLD	Steel Dynamics, Inc.	0.69%	114,500
38	IP	International Paper Company	0.68%	240,840
39	OMF	OneMain Holdings, Inc.	0.68%	247,555
40	FTI	TechnipFMC plc	0.68%	445,800
41	WAL	Western Alliance Bancorporation	0.68%	153,500
42	FCFS	FirstCash Holdings, Inc.	0.66%	120,700
43	APO	Apollo Global Management, Inc.	0.65%	74,873
44	QDEL	QuidelOrtho Corporation	0.65%	277,300
45	FSLR	First Solar, Inc.	0.64%	69,300
46	NRG	NRG Energy, Inc.	0.63%	131,900
47	CRL	Charles River Laboratories International, Inc.	0.62%	64,163
48	LAUR	Laureate Education, Inc.	0.62%	646,252
49	GLPI	Gaming and Leisure Properties, Inc.	0.62%	245,000
50	GMS	GMS Inc.	0.62%	138,300
51	NWL	Newell Brands Inc.	0.61%	1,169,800
52	EXC	Exelon Corporation	0.61%	309,100
53	GPN	Global Payments Inc.	0.61%	103,800
54	RS	Reliance, Inc.	0.60%	42,600
55	KDP	Keurig Dr Pepper Inc.	0.60%	354,400
56	CBRE	CBRE Group, Inc.	0.60%	86,202
57	EWBC	East West Bancorp, Inc.	0.60%	118,024
58	TRV	The Travelers Companies, Inc.	0.59%	46,700
59	KEY	KeyCorp	0.59%	648,800
60	WDC	Western Digital Corporation	0.59%	186,200
61	SSNC	SS&C Technologies Holdings, Inc.	0.58%	144,300
62	CNH	CNH Industrial N.V.	0.57%	955,400
63	CIEN	Ciena Corporation	0.57%	126,800
64	ARW	Arrow Electronics, Inc.	0.57%	94,900
65	MKSI	MKS Instruments, Inc.	0.56%	102,600
66	ACI	Albertsons Companies, Inc.	0.56%	544,200
67	APTV	Aptiv PLC	0.56%	176,717
68	SJM	The J. M. Smucker Company	0.56%	96,500
69	RRC	Range Resources Corporation	0.56%	293,700
70	GXO	GXO Logistics, Inc.	0.55%	241,900
71	FE	FirstEnergy Corp.	0.55%	261,000
72	TSX: FM	First Quantum Minerals Ltd.	0.55%	802,700
73	ZBH	Zimmer Biomet Holdings, Inc.	0.54%	97,800
74	CRBG	Corebridge Financial, Inc.	0.54%	342,492
75	BCC	Boise Cascade Company	0.54%	86,200
76	LAD	Lithia Motors, Inc.	0.54%	28,571
77	UHAL.B	U-Haul Holding Company	0.53%	158,319
78	EPAM	EPAM Systems, Inc.	0.53%	43,100
79	GTES	Gates Industrial Corporation plc	0.53%	486,200
80	CCK	Crown Holdings, Inc.	0.52%	119,800
81	PSA	Public Storage	0.52%	33,016
82	AMP	Ameriprise Financial, Inc.	0.52%	18,500
83	MOH	Molina Healthcare, Inc.	0.52%	33,651
84	TSX: MX	Methanex Corporation	0.51%	194,500
85	TEX	Terex Corporation	0.51%	209,500
86	OUT	OUTFRONT Media Inc.	0.51%	540,900
87	WSC	WillScot Holdings Corporation	0.50%	285,100
88	PM	Philip Morris International Inc.	0.50%	79,000
89	THC	Tenet Healthcare Corporation	0.50%	75,230
90	ES	Eversource Energy	0.50%	163,700
91	CRH	CRH plc	0.49%	101,400
92	BGC	BGC Group, Inc.	0.49%	1,031,700
93	TPX	Tempur Sealy International Inc	0.49%	164,857
94	SNX	TD SYNNEX Corporation	0.49%	79,684
95	ALLY	Ally Financial Inc.	0.49%	256,300
96	NI	NiSource Inc.	0.49%	250,600
97	XYZ	Block, Inc.	0.48%	108,200
98	AMTM	Amentum Holdings, Inc.	0.48%	436,400
99	WCC	WESCO International, Inc.	0.48%	50,712
100	CTRI	Centuri Holdings, Inc.	0.48%	473,500
101	PVH	PVH Corp.	0.48%	86,400
102	AYI	Acuity Brands, Inc.	0.48%	31,200
103	CVS	CVS Health Corporation	0.48%	203,000
104	VTRS	Viatris Inc.	0.48%	725,700
105	WEX	WEX Inc.	0.47%	51,300
106	DOX	Amdocs Limited	0.47%	104,900
107	LBRT	Liberty Energy Inc.	0.47%	448,771
108	AES	The AES Corporation	0.46%	685,000
109	OC	Owens Corning	0.46%	51,600
110	CG	The Carlyle Group Inc.	0.46%	173,895
111	G	Genpact Limited	0.45%	200,500
112	ARCH	Arch Resources Inc Class A	0.45%	60,100
113	GAP	The Gap, Inc.	0.45%	357,600
114	TRGP	Targa Resources Corp.	0.44%	46,510
115	MLKN	MillerKnoll, Inc.	0.44%	366,770
116	EME	EMCOR Group, Inc.	0.44%	18,212
117	CNM	Core & Main, Inc.	0.43%	160,300
118	TSX: IFP	Interfor Corporation	0.43%	698,300
119	ZI	ZoomInfo Technologies Inc.	0.43%	771,200
120	JBL	Jabil Inc.	0.42%	55,400
121	AJG	Arthur J. Gallagher & Co.	0.42%	28,011
122	ATI	ATI Inc.	0.42%	143,500
123	PRMB	Primo Brands Corporation	0.41%	255,700
124	BLD	TopBuild Corp.	0.41%	25,200
125	VSTS	Vestis Corporation	0.41%	509,600
126	MTX	Minerals Technologies Inc.	0.41%	101,800
127	ALSN	Allison Transmission Holdings, Inc.	0.41%	71,400
128	LNTH	Lantheus Holdings, Inc.	0.41%	86,100
129	UPBD	Upbound Group, Inc.	0.41%	263,643
130	SIG	Signet Jewelers Limited	0.40%	95,200
131	LKQ	LKQ Corporation	0.40%	207,600
132	FA	First Advantage Corporation	0.40%	406,300
133	LITE	Lumentum Holdings Inc.	0.40%	90,151
134	BME: CLNX	Cellnex Telecom, S.A.	0.40%	238,937
135	LBRDK	Liberty Broadband Corporation	0.40%	100,600
136	CEG	Constellation Energy Corporation	0.39%	33,469
137	VLO	Valero Energy Corporation	0.39%	60,510
138	CI	The Cigna Group	0.39%	26,700
139	UFPI	UFP Industries, Inc.	0.38%	64,572
140	TNL	Travel + Leisure Co.	0.38%	142,200
141	PRGO	Perrigo Company plc	0.37%	276,000
142	AER	AerCap Holdings N.V.	0.37%	73,800
143	MWA	Mueller Water Products, Inc.	0.37%	311,300
144	TSX: SOBO	South Bow Corporation	0.37%	293,500
145	ATMU	Atmus Filtration Technologies Inc.	0.36%	176,400
146	VYX	NCR Voyix Corporation	0.36%	490,700
147	NXST	Nexstar Media Group, Inc.	0.36%	42,958
148	NATL	NCR Atleos Corporation	0.36%	199,300
149	FLEX	Flex Ltd.	0.35%	175,398
150	RUSHA	Rush Enterprises, Inc.	0.35%	122,600
151	COLD	Americold Realty Trust, Inc.	0.35%	313,200
152	CNC	Centene Corporation	0.35%	109,300
153	FTRE	Fortrea Holdings Inc.	0.35%	352,200
154	CWH	Camping World Holdings, Inc.	0.35%	311,400
155	ASO	Academy Sports and Outdoors, Inc.	0.35%	114,100
156	CNXC	Concentrix Corporation	0.34%	150,655
157	COHR	Coherent Corp.	0.34%	68,400
158	MHK	Mohawk Industries, Inc.	0.34%	54,300
159	VOYA	Voya Financial, Inc.	0.34%	93,400
160	n/a	Fidelity Cash Central Fund	0.34%	6,393,538
161	ETR: ENR	Siemens Energy AG	0.33%	116,200
162	TSX: MEG	MEG Energy Corp.	0.32%	375,100
163	TKR	The Timken Company	0.31%	83,595
164	VST	Vistra Corp.	0.30%	41,700
165	VNT	Vontier Corporation	0.30%	155,900
166	HGV	Hilton Grand Vacations Inc.	0.30%	145,400
167	COMP	Compass, Inc.	0.30%	959,800
168	PAG	Penske Automotive Group, Inc.	0.29%	36,700
169	TSX: ATZ	Aritzia Inc.	0.29%	150,400
170	AZZ	AZZ Inc.	0.28%	64,711
171	EBR: SYENS	Syensqo SA/NV	0.28%	72,500
172	EXP	Eagle Materials Inc.	0.28%	21,400
173	HRI	Herc Holdings Inc.	0.27%	27,400
174	PRGS	Progress Software Corporation	0.27%	78,500
175	CC	The Chemours Company	0.27%	299,500
176	AHCO	AdaptHealth Corp.	0.26%	519,965
177	HOG	Harley-Davidson, Inc.	0.25%	160,100
178	LPX	Louisiana-Pacific Corporation	0.25%	46,412
179	CLVT	Clarivate Plc	0.25%	939,800
180	BCO	The Brink's Company	0.25%	51,120
181	NXT	Nextracker Inc.	0.24%	126,700
182	PACS	PACS Group, Inc.	0.24%	351,200
183	MODG	Topgolf Callaway Brands Corp.	0.24%	575,400
184	STC	Stewart Information Services Corporation	0.23%	63,800
185	BNTX	BioNTech SE	0.20%	33,700
186	ASGN	ASGN Incorporated	0.14%	30,850
187	RDUS	Radius Recycling, Inc.	0.13%	165,800
188	BIPC	Brookfield Infrastructure Corporation	0.05%	22,238
189	n/a	Cash	0.03%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%