Fidelity Advisor Value Z (FVLZX)

FVLZX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.23%	34,371
2	PCG	PG&E Corporation	1.19%	264,665
3	n/a	Fidelity Cash Central Fund	1.14%	3,809,327
4	ES	Eversource Energy	1.10%	52,072
5	SRE	Sempra	0.98%	36,488
6	TSX: FM	First Quantum Minerals Ltd.	0.96%	141,959
7	SW	Smurfit Westrock Plc	0.88%	69,746
8	FSLR	First Solar, Inc.	0.87%	13,169
9	PSX	Phillips 66	0.86%	21,140
10	AES	The AES Corporation	0.79%	201,208
11	IRM	Iron Mountain Incorporated	0.77%	25,244
12	CMI	Cummins Inc.	0.76%	6,043
13	CSTM	Constellium SE	0.75%	168,339
14	RGA	Reinsurance Group of America, Incorporated	0.74%	12,914
15	UGI	UGI Corporation	0.73%	73,315
16	VTR	Ventas, Inc.	0.71%	34,106
17	n/a	S&P Mid 400 Emini Dec25 Faz5	0.69%	7
18	TSX: IMO	Imperial Oil Limited	0.68%	25,336
19	CXT	Crane NXT, Co.	0.68%	34,075
20	TSX: CVE	Cenovus Energy Inc.	0.67%	132,145
21	SOLV	Solventum Corporation	0.64%	29,520
22	ACHC	Acadia Healthcare Company, Inc.	0.63%	85,362
23	AMTM	Amentum Holdings, Inc.	0.63%	87,917
24	OSK	Oshkosh Corporation	0.61%	15,691
25	DAL	Delta Air Lines, Inc.	0.60%	35,560

Showing 25 of 269 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Other	0.15%
Cash	-0.02%

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%