Fidelity Advisor Value Z (FVLZX)

FVLZX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.50%	32,471
2	PCG	PG&E Corporation	1.30%	264,665
3	ES	Eversource Energy	1.18%	52,072
4	FSLR	First Solar, Inc.	0.98%	11,969
5	SRE	Sempra	0.94%	33,228
6	AES	The AES Corporation	0.86%	201,208
7	n/a	Fidelity Cash Central Fund	0.84%	2,734,371
8	PSX	Phillips 66	0.83%	19,840
9	FLS	Flowserve Corporation	0.82%	39,159
10	IRM	Iron Mountain Incorporated	0.82%	25,724
11	UGI	UGI Corporation	0.75%	73,315
12	SW	Smurfit Westrock Plc	0.74%	65,046
13	RGA	Reinsurance Group of America, Incorporated	0.73%	13,014
14	VTR	Ventas, Inc.	0.71%	31,406
15	TXT	Textron Inc.	0.71%	28,480
16	CMI	Cummins Inc.	0.70%	5,223
17	CSTM	Constellium SE	0.70%	145,069
18	RS	Reliance, Inc.	0.69%	7,907
19	IQV	IQVIA Holdings Inc.	0.67%	10,037
20	DAL	Delta Air Lines, Inc.	0.67%	37,690
21	CEG	Constellation Energy Corporation	0.66%	5,694
22	HRI	Herc Holdings Inc.	0.65%	14,958
23	SOLV	Solventum Corporation	0.64%	30,135
24	INGR	Ingredion Incorporated	0.64%	17,870
25	TSX: FM	First Quantum Minerals Ltd.	0.63%	97,749

Showing 25 of 267 holdings

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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%