Fidelity Advisor Value I (FVIFX)

FVIFX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.19%	264,665
2	SW	Smurfit Westrock Plc	1.02%	73,546
3	ES	Eversource Energy	0.95%	50,642
4	PSX	Phillips 66	0.89%	22,840
5	SRE	Sempra	0.88%	36,488
6	WDC	Western Digital Corporation	0.87%	36,931
7	CSTM	Constellium SE	0.82%	194,239
8	TSX: FM	First Quantum Minerals Ltd.	0.82%	160,339
9	FSLR	First Solar, Inc.	0.80%	14,069
10	AES	The AES Corporation	0.80%	201,208
11	UGI	UGI Corporation	0.74%	73,315
12	CMI	Cummins Inc.	0.74%	6,343
13	RGA	Reinsurance Group of America, Incorporated	0.74%	12,914
14	VTR	Ventas, Inc.	0.72%	36,206
15	TSX: IMO	Imperial Oil Limited	0.72%	27,036
16	OSK	Oshkosh Corporation	0.70%	17,081
17	OMF	OneMain Holdings, Inc.	0.68%	37,249
18	RS	Reliance, Inc.	0.65%	7,487
19	ARW	Arrow Electronics, Inc.	0.65%	17,506
20	TSX: CVE	Cenovus Energy Inc.	0.64%	131,545
21	IRM	Iron Mountain Incorporated	0.64%	23,684
22	DAR	Darling Ingredients Inc.	0.64%	64,342
23	PRMB	Primo Brands Corporation	0.63%	86,099
24	COMP	Compass, Inc.	0.63%	237,403
25	DAL	Delta Air Lines, Inc.	0.63%	34,810

Showing 25 of 267 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	0.89%
Other	0.15%

Sector Breakdown

Sector	% Weight
Industrials	14.37%
Consumer Discretionary	13.68%
Financials	12.25%
Energy	11.72%
Materials	11.42%
Other	7.93%
Utilities	6.51%
Health Care	6.32%
Real Estate	6.12%
Technology	4.95%
Consumer Staples	2.67%
Communication Services	2.06%

Country Breakdown

Sector	% Weight
United States	84.21%
Other	4.22%
Canada	3.58%
United Kingdom	1.99%
Bermuda	1.49%
Ireland	1.40%
Singapore	0.76%
Luxembourg	0.54%
France	0.50%
Sweden	0.45%
Cayman Islands	0.29%
Mexico	0.25%
Japan	0.17%
Spain	0.15%