Fidelity Advisor Value Fund - Class Z (FVLZX)

FVLZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.41%	4,491,665
2	PCG	PG&E Corporation	1.30%	249,953
3	VTR	Ventas, Inc.	1.03%	46,687
4	ES	Eversource Energy	0.97%	51,600
5	n/a	E-mini S&P MidCap 400 Future June 25	0.90%	10
6	SW	Smurfit Westrock Plc	0.86%	65,405
7	LNG	Cheniere Energy, Inc.	0.85%	11,710
8	MOH	Molina Healthcare, Inc.	0.84%	8,134
9	APO	Apollo Global Management, Inc.	0.82%	19,193
10	TSX: FM	First Quantum Minerals Ltd.	0.80%	188,412
11	SUI	Sun Communities, Inc.	0.76%	19,516
12	BG	Bunge Global SA	0.74%	29,902
13	IP	International Paper Company	0.74%	51,133
14	CNC	Centene Corporation	0.73%	38,696
15	TRGP	Targa Resources Corp.	0.73%	13,539
16	UGI	UGI Corporation	0.72%	69,780
17	TSX: IMO	Imperial Oil Limited	0.71%	33,600
18	ETR: ENR	Siemens Energy AG	0.71%	29,196
19	SRE	Sempra	0.71%	30,259
20	RS	Reliance, Inc.	0.71%	7,780
21	PSX	Phillips 66	0.71%	21,542
22	OMF	OneMain Holdings, Inc.	0.70%	47,047
23	RGA	Reinsurance Group of America, Incorporated	0.70%	11,814
24	DLTR	Dollar Tree, Inc.	0.69%	26,901
25	FSLR	First Solar, Inc.	0.69%	17,440
26	CSTM	Constellium SE	0.69%	216,039
27	LNTH	Lantheus Holdings, Inc.	0.67%	20,540
28	GXO	GXO Logistics, Inc.	0.67%	59,060
29	SLM	SLM Corporation	0.67%	73,851
30	ALSN	Allison Transmission Holdings, Inc.	0.66%	22,846
31	CVS	CVS Health Corporation	0.66%	31,545
32	BPOP	Popular, Inc.	0.66%	21,870
33	SIG	Signet Jewelers Limited	0.65%	35,063
34	SGI	Somnigroup International Inc.	0.65%	34,018
35	CEG	Constellation Energy Corporation	0.65%	9,224
36	BLDR	Builders FirstSource, Inc.	0.64%	17,086
37	EVRG	Evergy, Inc.	0.64%	29,490
38	FCNCA	First Citizens BancShares, Inc.	0.63%	1,127
39	ARW	Arrow Electronics, Inc.	0.63%	17,980
40	GTES	Gates Industrial Corporation plc	0.63%	105,730
41	AES	The AES Corporation	0.62%	198,301
42	ACHC	Acadia Healthcare Company, Inc.	0.62%	84,311
43	HAS	Hasbro, Inc.	0.61%	31,170
44	LAD	Lithia Motors, Inc.	0.59%	6,437
45	AHR	American Healthcare REIT, Inc.	0.59%	58,200
46	ON	ON Semiconductor Corporation	0.58%	46,790
47	EPA: VK	Vallourec S.A.	0.58%	99,228
48	DAR	Darling Ingredients Inc.	0.58%	56,812
49	KDP	Keurig Dr Pepper Inc.	0.58%	52,820
50	AMTM	Amentum Holdings, Inc.	0.57%	83,350
51	TRV	The Travelers Companies, Inc.	0.57%	6,829
52	HIG	The Hartford Insurance Group, Inc.	0.57%	14,677
53	CNR	Core Natural Resources, Inc.	0.56%	24,847
54	FA	First Advantage Corporation	0.56%	126,134
55	AHCO	AdaptHealth Corp.	0.56%	207,327
56	WCC	WESCO International, Inc.	0.55%	10,814
57	HGV	Hilton Grand Vacations Inc.	0.55%	52,365
58	GPN	Global Payments Inc.	0.55%	22,971
59	UPBD	Upbound Group, Inc.	0.55%	87,865
60	OI	O-I Glass, Inc.	0.55%	137,891
61	GO	Grocery Outlet Holding Corp.	0.55%	103,740
62	CTRI	Centuri Holdings, Inc.	0.54%	96,030
63	CXT	Crane NXT, Co.	0.54%	36,620
64	LPLA	LPL Financial Holdings Inc.	0.54%	5,356
65	BBWI	Bath & Body Works, Inc.	0.53%	55,100
66	AIZ	Assurant, Inc.	0.53%	8,690
67	GEO	The GEO Group, Inc.	0.53%	53,430
68	DRVN	Driven Brands Holdings Inc.	0.53%	101,130
69	CTVA	Corteva, Inc.	0.52%	26,445
70	BCO	The Brink's Company	0.52%	18,364
71	UFPI	UFP Industries, Inc.	0.51%	16,528
72	CNH	CNH Industrial N.V.	0.51%	140,983
73	RRX	Regal Rexnord Corporation	0.51%	15,399
74	LON: SSE	SSE plc	0.51%	72,230
75	BGC	BGC Group, Inc.	0.51%	179,070
76	VSTS	Vestis Corporation	0.51%	184,622
77	BLD	TopBuild Corp.	0.51%	5,450
78	QDEL	QuidelOrtho Corporation	0.50%	57,557
79	WLK	Westlake Corporation	0.50%	17,260
80	EGP	EastGroup Properties, Inc.	0.50%	9,687
81	CNXC	Concentrix Corporation	0.49%	30,481
82	TSX: GIL	Gildan Activewear Inc.	0.49%	33,762
83	STT	State Street Corporation	0.49%	17,660
84	WEX	WEX Inc.	0.49%	11,895
85	BME: CLNX	Cellnex Telecom, S.A.	0.49%	38,260
86	HRI	Herc Holdings Inc.	0.49%	14,118
87	MHK	Mohawk Industries, Inc.	0.49%	14,507
88	NATL	NCR Atleos Corporation	0.48%	55,065
89	R	Ryder System, Inc.	0.48%	11,143
90	NXST	Nexstar Media Group, Inc.	0.48%	10,246
91	OSK	Oshkosh Corporation	0.48%	18,305
92	UHAL.B	U-Haul Holding Company	0.48%	27,797
93	TSX: SES	SECURE Waste Infrastructure Corp.	0.48%	159,730
94	EWBC	East West Bancorp, Inc.	0.47%	17,588
95	OUT	OUTFRONT Media Inc.	0.47%	99,360
96	RJF	Raymond James Financial, Inc.	0.47%	10,963
97	GMS	GMS Inc.	0.47%	20,389
98	G	Genpact Limited	0.47%	29,480
99	TEX	Terex Corporation	0.47%	42,018
100	KBR	KBR, Inc.	0.46%	27,960
101	KEY	KeyCorp	0.46%	98,920
102	INGR	Ingredion Incorporated	0.46%	10,970
103	EIX	Edison International	0.46%	27,167
104	ALLY	Ally Financial Inc.	0.46%	44,496
105	PAG	Penske Automotive Group, Inc.	0.46%	9,330
106	TSX: CNQ	Canadian Natural Resources Limited	0.46%	50,596
107	SSNC	SS&C Technologies Holdings, Inc.	0.46%	19,160
108	COMP	Compass, Inc.	0.46%	187,330
109	WSC	WillScot Holdings Corporation	0.45%	56,570
110	PRI	Primerica, Inc.	0.45%	5,420
111	MOS	The Mosaic Company	0.44%	46,460
112	WELL	Welltower Inc.	0.44%	9,255
113	TEVA	Teva Pharmaceutical Industries Limited	0.44%	90,352
114	TSX: MX	Methanex Corporation	0.44%	44,617
115	STZ	Constellation Brands, Inc.	0.43%	7,340
116	VTRS	Viatris Inc.	0.43%	163,442
117	PFSI	PennyMac Financial Services, Inc.	0.43%	14,120
118	ICLR	ICON Public Limited Company	0.43%	9,060
119	ET	Energy Transfer LP	0.43%	82,948
120	TSX: CVE	Cenovus Energy Inc.	0.43%	116,385
121	HNI	HNI Corporation	0.43%	32,358
122	EBR: SYENS	Syensqo SA/NV	0.42%	19,030
123	MBC	MasterBrand, Inc.	0.42%	110,540
124	JAZZ	Jazz Pharmaceuticals plc	0.42%	11,412
125	ELI: GALP	Galp Energia, SGPS, S.A.	0.40%	83,000
126	TGLS	Tecnoglass Inc.	0.40%	17,984
127	FDX	FedEx Corporation	0.40%	6,030
128	CPRI	Capri Holdings Limited	0.40%	84,107
129	BTSG	BrightSpring Health Services, Inc.	0.39%	71,310
130	TSX: IFP	Interfor Corporation	0.39%	129,679
131	ACI	Albertsons Companies, Inc.	0.39%	56,710
132	WBS	Webster Financial Corporation	0.38%	25,480
133	MGRC	McGrath RentCorp	0.37%	11,100
134	PVH	PVH Corp.	0.37%	17,090
135	LON: PRU	Prudential plc	0.37%	109,677
136	GAP	The Gap, Inc.	0.37%	53,227
137	STC	Stewart Information Services Corporation	0.37%	17,790
138	KGS	Kodiak Gas Services, Inc.	0.36%	33,950
139	VOYA	Voya Financial, Inc.	0.36%	19,370
140	VYX	NCR Voyix Corporation	0.36%	132,125
141	JBL	Jabil Inc.	0.36%	7,722
142	PM	Philip Morris International Inc.	0.35%	6,573
143	BC	Brunswick Corporation	0.35%	24,370
144	SWX: UBSG	UBS Group AG	0.35%	36,880
145	PLD	Prologis, Inc.	0.35%	10,808
146	TSX: NFI	NFI Group Inc.	0.35%	130,410
147	CC	The Chemours Company	0.33%	84,654
148	BIT: TEN	Tenaris S.A.	0.33%	62,780
149	AMP	Ameriprise Financial, Inc.	0.33%	2,215
150	SOLV	Solventum Corporation	0.33%	15,713
151	WDC	Western Digital Corporation	0.32%	23,540
152	XPO	XPO, Inc.	0.32%	9,714
153	TKR	The Timken Company	0.32%	15,846
154	HKG: 1910	Samsonite Group S.A.	0.32%	562,770
155	TSX: DOO	BRP Inc.	0.32%	29,826
156	TSX: TFII	TFI International Inc.	0.31%	12,239
157	LEN	Lennar Corporation	0.31%	9,160
158	MLKN	MillerKnoll, Inc.	0.31%	59,110
159	PATK	Patrick Industries, Inc.	0.30%	12,554
160	PCAR	PACCAR Inc	0.30%	10,491
161	HII	Huntington Ingalls Industries, Inc.	0.30%	4,100
162	ASGN	ASGN Incorporated	0.29%	18,170
163	GTM	ZoomInfo Technologies Inc.	0.28%	105,733
164	PRMB	Primo Brands Corporation	0.28%	27,530
165	PRG	PROG Holdings, Inc.	0.28%	33,882
166	XPRO	Expro Group Holdings N.V.	0.28%	107,718
167	AYI	Acuity Inc.	0.28%	3,638
168	MLM	Martin Marietta Materials, Inc.	0.28%	1,687
169	LAMR	Lamar Advertising Company	0.28%	7,764
170	JHX	James Hardie Industries plc	0.28%	37,210
171	THRY	Thryv Holdings, Inc.	0.28%	64,251
172	ELAN	Elanco Animal Health Incorporated	0.28%	92,456
173	JLL	Jones Lang LaSalle Incorporated	0.27%	3,770
174	TSX: SOBO	South Bow Corporation	0.27%	34,550
175	AMS: GLPG	Galapagos NV	0.27%	31,298
176	IRM	Iron Mountain Incorporated	0.26%	9,380
177	NGVT	Ingevity Corporation	0.26%	25,480
178	TSX: ECN	ECN Capital Corp.	0.26%	412,188
179	TSX: ATS	ATS Corporation	0.26%	33,000
180	STLD	Steel Dynamics, Inc.	0.26%	6,312
181	DK	Delek US Holdings, Inc.	0.25%	60,909
182	COLD	Americold Realty Trust, Inc.	0.25%	40,550
183	LDOS	Leidos Holdings, Inc.	0.25%	5,320
184	MRNA	Moderna, Inc.	0.24%	26,660
185	BNTX	BioNTech SE	0.24%	7,290
186	AVT	Avnet, Inc.	0.24%	16,150
187	OLN	Olin Corporation	0.24%	34,646
188	FANG	Diamondback Energy, Inc.	0.23%	5,595
189	RRC	Range Resources Corporation	0.23%	21,595
190	FTRE	Fortrea Holdings Inc.	0.23%	117,129
191	PACS	PACS Group, Inc.	0.23%	75,240
192	GSK	GSK plc	0.23%	18,140
193	TLV.DE	Grupo Televisa SAB ADR	0.22%	386,709
194	FLR	Fluor Corporation	0.22%	19,779
195	TSX: ONEX	Onex Corporation	0.22%	9,740
196	MTX	Minerals Technologies Inc.	0.22%	13,280
197	NOMD	Nomad Foods Limited	0.20%	32,010
198	ASO	Academy Sports and Outdoors, Inc.	0.20%	16,589
199	OSL: TGS	TGS ASA	0.19%	81,060
200	NWL	Newell Brands Inc.	0.18%	122,970
201	n/a	Echostar Corp Pipe	0.18%	26,012
202	VST	Vistra Corp.	0.18%	4,350
203	A	Agilent Technologies, Inc.	0.17%	5,123
204	GPK	Graphic Packaging Holding Company	0.17%	21,000
205	BVMF: GGBR4	Gerdau S.A.	0.17%	200,200
206	LON: PHLL	Petershill Partners plc	0.16%	173,204
207	AR	Antero Resources Corporation	0.15%	13,873
208	IQV	IQVIA Holdings Inc.	0.15%	2,989
209	AMBC	Ambac Financial Group, Inc.	0.15%	58,058
210	LPX	Louisiana-Pacific Corporation	0.15%	5,363
211	XYZ	Block, Inc.	0.15%	7,900
212	BMV: GCC	GCC, S.A.B. de C.V.	0.14%	53,708
213	MMS	Maximus, Inc.	0.14%	6,630
214	REXR	Rexford Industrial Realty, Inc.	0.13%	12,500
215	GEHC	GE HealthCare Technologies Inc.	0.13%	5,856
216	EPA: DEC	JCDecaux SE	0.13%	23,730
217	HUM	Humana Inc.	0.13%	1,543
218	ASTL	Algoma Steel Group Inc.	0.13%	78,380
219	SNX	TD SYNNEX Corporation	0.13%	3,600
220	EHC	Encompass Health Corporation	0.13%	3,404
221	TSX: MEG	MEG Energy Corp.	0.12%	27,900
222	COR	Cencora, Inc.	0.12%	1,263
223	SNDK	Sandisk Corporation	0.12%	11,490
224	FWRD	Forward Air Corporation	0.12%	24,980
225	RPM	RPM International Inc.	0.11%	3,400
226	COO	The Cooper Companies, Inc.	0.11%	4,347
227	STE	STERIS plc	0.11%	1,576
228	LILAK	Liberty Latin America Ltd.	0.11%	63,350
229	YETI	YETI Holdings, Inc.	0.11%	11,790
230	LBRT	Liberty Energy Inc.	0.11%	29,181
231	FCNCB	First Citizens BancShares, Inc.	0.10%	210
232	WAL	Western Alliance Bancorporation	0.10%	4,590
233	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	2,775
234	APD	Air Products and Chemicals, Inc.	0.09%	1,000
235	EXAS	Exact Sciences Corporation	0.07%	4,951
236	MASI	Masimo Corporation	0.07%	1,359
237	KOS	Kosmos Energy Ltd.	0.07%	141,530
238	THC	Tenet Healthcare Corporation	0.07%	1,498
239	AVNT	Avient Corporation	0.07%	6,300
240	BAX	Baxter International Inc.	0.06%	6,305
241	AVTR	Avantor, Inc.	0.06%	14,803
242	CHE	Chemed Corporation	0.06%	325
243	ALGN	Align Technology, Inc.	0.06%	1,086
244	HOLX	Hologic, Inc.	0.05%	2,826
245	RPRX	Royalty Pharma plc	0.05%	4,983
246	LH	Labcorp Holdings Inc.	0.05%	673
247	WST	West Pharmaceutical Services, Inc.	0.05%	719
248	RVTY	Revvity, Inc.	0.05%	1,592
249	WFRD	Weatherford International plc	0.05%	3,455
250	TFX	Teleflex Incorporated	0.04%	1,018
251	DGX	Quest Diagnostics Incorporated	0.04%	645
252	UTHR	United Therapeutics Corporation	0.04%	378
253	EAF	GrafTech International Ltd.	0.04%	178,065
254	MTD	Mettler-Toledo International Inc.	0.03%	100
255	RMD	ResMed Inc.	0.03%	441
256	GMED	Globus Medical, Inc.	0.03%	1,250
257	B.0 06.12.25	United States Treasury Bills 0%	0.03%	90,000
258	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	310
259	B.0 07.31.25	United States Treasury Bills 0%	0.02%	80,000
260	ROIV	Roivant Sciences Ltd.	0.02%	6,157
261	B.0 06.20.25	United States Treasury Bills 0%	0.02%	70,000
262	ILMN	Illumina, Inc.	0.02%	872
263	LEGN	Legend Biotech Corporation	0.02%	1,654
264	HSIC	Henry Schein, Inc.	0.02%	735
265	BMRN	BioMarin Pharmaceutical Inc.	0.01%	719
266	BIO	Bio-Rad Laboratories, Inc.	0.01%	165
267	WAY	Waystar Holding Corp.	0.01%	1,048
268	CRL	Charles River Laboratories International, Inc.	0.01%	257
269	PRGO	Perrigo Company plc	0.01%	846
270	SGRY	Surgery Partners, Inc.	0.01%	983
271	NVST	Envista Holdings Corporation	0.01%	1,181
272	BRKR	Bruker Corporation	0.01%	426
273	n/a	Prudential Plc - Ent Rt	0.01%	98,177
274	n/a	Eur Spot Cc	-0.03%	74,979
275	n/a	Cash	-0.87%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	0.88%
Other	0.16%

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%
Information 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%