Fidelity Advisor Value Strategies Fund - Class A (FSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.13
-0.16 (-0.41%)
May 23, 2025, 4:00 PM EDT
FSOAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VTR | Ventas, Inc. | 1.77% |
2 | MOH | Molina Healthcare, Inc. | 1.76% |
3 | FCNCA | First Citizens BancShares, Inc. | 1.73% |
4 | CVS | CVS Health Corporation | 1.72% |
5 | PLD | Prologis, Inc. | 1.50% |
6 | SUI | Sun Communities, Inc. | 1.41% |
7 | PCG | PG&E Corporation | 1.40% |
8 | EWBC | East West Bancorp, Inc. | 1.39% |
9 | APO | Apollo Global Management, Inc. | 1.38% |
10 | WELL | Welltower Inc. | 1.33% |
11 | BME: CLNX | Cellnex Telecom, S.A. | 1.27% |
12 | ALSN | Allison Transmission Holdings, Inc. | 1.27% |
13 | ARW | Arrow Electronics, Inc. | 1.26% |
14 | AMP | Ameriprise Financial, Inc. | 1.26% |
15 | GPN | Global Payments Inc. | 1.26% |
16 | TSX: IMO | Imperial Oil Limited | 1.23% |
17 | LPLA | LPL Financial Holdings Inc. | 1.22% |
18 | OMF | OneMain Holdings, Inc. | 1.21% |
19 | DLTR | Dollar Tree, Inc. | 1.20% |
20 | JBL | Jabil Inc. | 1.19% |
21 | GXO | GXO Logistics, Inc. | 1.17% |
22 | SGI | Somnigroup International Inc. | 1.16% |
23 | SRE | Sempra | 1.15% |
24 | SLM | SLM Corporation | 1.15% |
25 | DAR | Darling Ingredients Inc. | 1.14% |
26 | BG | Bunge Global SA | 1.13% |
27 | GTES | Gates Industrial Corporation plc | 1.13% |
28 | RGA | Reinsurance Group of America, Incorporated | 1.12% |
29 | FSLR | First Solar, Inc. | 1.12% |
30 | ON | ON Semiconductor Corporation | 1.11% |
31 | FA | First Advantage Corporation | 1.11% |
32 | TRV | The Travelers Companies, Inc. | 1.09% |
33 | CNR | Core Natural Resources, Inc. | 1.08% |
34 | AFG | American Financial Group, Inc. | 1.08% |
35 | WCC | WESCO International, Inc. | 1.08% |
36 | LAD | Lithia Motors, Inc. | 1.06% |
37 | LNG | Cheniere Energy, Inc. | 1.06% |
38 | NATL | NCR Atleos Corporation | 1.05% |
39 | STZ | Constellation Brands, Inc. | 1.04% |
40 | AES | The AES Corporation | 1.02% |
41 | AIZ | Assurant, Inc. | 1.02% |
42 | WEX | WEX Inc. | 1.01% |
43 | KDP | Keurig Dr Pepper Inc. | 1.01% |
44 | SIG | Signet Jewelers Limited | 1.01% |
45 | CEG | Constellation Energy Corporation | 1.00% |
46 | REXR | Rexford Industrial Realty, Inc. | 0.99% |
47 | SW | Smurfit Westrock Plc | 0.98% |
48 | CNH | CNH Industrial N.V. | 0.96% |
49 | ES | Eversource Energy | 0.96% |
50 | EIX | Edison International | 0.95% |
51 | BLDR | Builders FirstSource, Inc. | 0.94% |
52 | TRGP | Targa Resources Corp. | 0.94% |
53 | IP | International Paper Company | 0.94% |
54 | PSX | Phillips 66 | 0.93% |
55 | LNTH | Lantheus Holdings, Inc. | 0.92% |
56 | UHAL.B | U-Haul Holding Company | 0.90% |
57 | HGV | Hilton Grand Vacations Inc. | 0.90% |
58 | GMS | GMS Inc. | 0.89% |
59 | ACHC | Acadia Healthcare Company, Inc. | 0.89% |
60 | TSX: GIL | Gildan Activewear Inc. | 0.89% |
61 | BPOP | Popular, Inc. | 0.88% |
62 | RJF | Raymond James Financial, Inc. | 0.88% |
63 | RRX | Regal Rexnord Corporation | 0.83% |
64 | ACI | Albertsons Companies, Inc. | 0.81% |
65 | DRVN | Driven Brands Holdings Inc. | 0.81% |
66 | XPRO | Expro Group Holdings N.V. | 0.80% |
67 | HAS | Hasbro, Inc. | 0.80% |
68 | BCO | The Brink's Company | 0.78% |
69 | UPBD | Upbound Group, Inc. | 0.78% |
70 | BBWI | Bath & Body Works, Inc. | 0.77% |
71 | TSX: FM | First Quantum Minerals Ltd. | 0.75% |
72 | HRI | Herc Holdings Inc. | 0.74% |
73 | TSX: MX | Methanex Corporation | 0.73% |
74 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.71% |
75 | WLK | Westlake Corporation | 0.71% |
76 | ICLR | ICON Public Limited Company | 0.70% |
77 | R | Ryder System, Inc. | 0.70% |
78 | GTM | ZoomInfo Technologies Inc. | 0.69% |
79 | WDC | Western Digital Corporation | 0.69% |
80 | FDX | FedEx Corporation | 0.68% |
81 | JAZZ | Jazz Pharmaceuticals plc | 0.68% |
82 | NXST | Nexstar Media Group, Inc. | 0.68% |
83 | CSTM | Constellium SE | 0.67% |
84 | PFSI | PennyMac Financial Services, Inc. | 0.67% |
85 | PVH | PVH Corp. | 0.67% |
86 | PATK | Patrick Industries, Inc. | 0.66% |
87 | OI | O-I Glass, Inc. | 0.66% |
88 | AZZ | AZZ Inc. | 0.66% |
89 | TKR | The Timken Company | 0.63% |
90 | OSK | Oshkosh Corporation | 0.63% |
91 | XPO | XPO, Inc. | 0.63% |
92 | PAG | Penske Automotive Group, Inc. | 0.62% |
93 | VSTS | Vestis Corporation | 0.61% |
94 | TEX | Terex Corporation | 0.60% |
95 | VYX | NCR Voyix Corporation | 0.59% |
96 | CTRI | Centuri Holdings, Inc. | 0.58% |
97 | CC | The Chemours Company | 0.57% |
98 | SWX: UBSG | UBS Group AG | 0.57% |
99 | BLD | TopBuild Corp. | 0.56% |
100 | KBR | KBR, Inc. | 0.54% |
101 | AHCO | AdaptHealth Corp. | 0.54% |
102 | TSX: DOO | BRP Inc. | 0.51% |
103 | TSX: TFII | TFI International Inc. | 0.48% |
104 | OLN | Olin Corporation | 0.45% |
105 | FLR | Fluor Corporation | 0.43% |
106 | MLKN | MillerKnoll, Inc. | 0.43% |
107 | ASGN | ASGN Incorporated | 0.36% |
108 | SNDK | Sandisk Corporation | 0.34% |
109 | FTRE | Fortrea Holdings Inc. | 0.25% |
110 | n/a | Eur Spot Cc | -0.02% |
111 | n/a | Cash | -0.37% |
As of Apr 30, 2025