FAVFX holdings — Fidelity Advisor Value Fund
Fidelity Advisor Value Fund (FAVFX) held 188 positions with net assets of $402M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by Fidelity Revere Street Trust, WDC, XEL.
FAVFX top holdings
- Fidelity Revere Street Trust — 2.60% ($10.5M)
- WDC WESTERN DIGITAL CORP — 2.23% ($8.95M)
- XEL XCEL ENERGY INC — 1.16% ($4.67M)
- WELL WELLTOWER INC — 1.11% ($4.46M)
- PCG PG and E CORP — 1.08% ($4.33M)
- RGA REINSURANCE GROUP OF AMERICA INC — 1.07% ($4.29M)
- IRM IRON MOUNTAIN INC — 1.01% ($4.05M)
- JLL JONES LANG LASALLE INC — 0.99% ($3.97M)
- DAL DELTA AIR LINES INC — 0.97% ($3.90M)
- APO APOLLO GLOBAL MANAGEMENT, INC — 0.95% ($3.80M)
- GEHC GE HEALTHCARE TECHNOLOGIES INC — 0.89% ($3.59M)
- ACM AECOM — 0.89% ($3.59M)
- GPC GENUINE PARTS CO — 0.88% ($3.54M)
- LPLA LPL FINANCIAL HOLDINGS INC — 0.88% ($3.53M)
- CARNIVAL CORP LTD — 0.86% ($3.44M)
- SSNC SS and C TECHNOLOGIES HLDGS INC — 0.84% ($3.36M)
- CPAY CORPAY INC — 0.84% ($3.36M)
- HNI HNI CORP — 0.83% ($3.35M)
- UGI UGI CORP — 0.83% ($3.34M)
- KBR KBR INC — 0.82% ($3.30M)
- LAD LITHIA MOTORS INC — 0.81% ($3.26M)
- KDP KEURIG DR PEPPER INC — 0.81% ($3.24M)
- MAC MACERICH CO — 0.80% ($3.20M)
- NXST NEXSTAR MEDIA GROUP INC — 0.78% ($3.13M)
- PACS PACS GROUP INC — 0.78% ($3.13M)
What are FAVFX's top 10 holdings?
Fidelity Revere Street Trust (2.6%), WDC (2.2%), XEL (1.2%), WELL (1.1%), PCG (1.1%), RGA (1.1%), IRM (1.0%), JLL (1.0%), DAL (1.0%), APO (0.9%).
How many stocks are in FAVFX?
Fidelity Advisor Value Fund reported 188 holdings as of July 31, 2026.
Share classes: FAVFX, FCVFX, FTVFX, FVIFX, FVLZX