Fidelity Advisor Value Fund (FAVFX) is an MF managed by Fidelity. Its largest position is WESTERN DIGITAL CORP (WDC), representing 3.00% of fund assets.
Fidelity Advisor Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAVFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
3.00% | $11,306,210.40 | 26,020 |
|
-
Sandisk Corp
|
1.42% | $5,340,003.70 | 4,870 |
|
-
FIDELITY REVERE STREET TRUST
|
1.38% | $5,211,450.00 | 5,210,929 |
|
-
PG&E Corp
|
1.26% | $4,727,509.14 | 284,447 |
|
-
IRON MOUNTAIN INC
|
1.17% | $4,403,098.52 | 34,948 |
|
-
DELTA AIR LINES, INC.
|
0.97% | $3,655,346.37 | 53,763 |
|
-
SS&C Technologies Holdings Inc
|
0.96% | $3,600,689.40 | 51,958 |
|
-
Apollo Global Management, Inc.
|
0.91% | $3,427,298.72 | 26,626 |
|
-
EQUINIX INC
|
0.91% | $3,419,577.14 | 3,158 |
|
-
EVERSOURCE ENERGY
|
0.91% | $3,416,860.30 | 48,329 |
|
-
IMPERIAL OIL LTD
|
0.85% | $3,215,763.07 | 24,006 |
|
-
ON SEMICONDUCTOR CORP
|
0.84% | $3,169,365.59 | 31,439 |
|
-
LPL Financial Holdings Inc.
|
0.83% | $3,123,113.11 | 9,347 |
|
-
TEXTRON INC
|
0.80% | $3,015,255.12 | 31,422 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.79% | $2,988,141.26 | 14,131 |
|
-
Targa Resources Corp.
|
0.78% | $2,950,867.68 | 11,346 |
|
-
UNITED PARCEL SERVICE INC
|
0.78% | $2,921,388.80 | 26,851 |
|
-
Centuri Holdings, Inc.
|
0.77% | $2,912,684.00 | 77,465 |
|
-
Vistra Corp.
|
0.77% | $2,906,307.92 | 18,413 |
|
-
CENOVUS ENERGY INC.
|
0.76% | $2,867,973.79 | 98,030 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,812,808.80 | 93,436 |
|
-
Ventas, Inc.
|
0.74% | $2,802,031.12 | 31,892 |
|
-
Corteva, Inc.
|
0.74% | $2,787,149.05 | 34,405 |
|
-
Acadia Healthcare Company, Inc.
|
0.74% | $2,778,274.55 | 107,290 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.73% | $2,761,798.10 | 14,437 |
|
-
Constellation Energy Corp
|
0.73% | $2,743,132.00 | 8,764 |
|
-
UGI CORP /PA/
|
0.73% | $2,735,008.47 | 75,783 |
|
-
Allison Transmission Holdings Inc
|
0.72% | $2,704,331.15 | 20,129 |
|
-
PACS Group, Inc.
|
0.70% | $2,623,811.30 | 78,206 |
|
-
TransUnion
|
0.69% | $2,607,049.00 | 36,719 |
|
-
Marex Group Ltd
|
0.69% | $2,604,920.45 | 48,827 |
|
-
CORPAY, INC.
|
0.69% | $2,599,172.07 | 8,481 |
|
-
RYDER SYSTEM INC
|
0.67% | $2,531,863.29 | 9,977 |
|
-
RELIANCE, INC.
|
0.67% | $2,520,462.50 | 6,953 |
|
-
LITHIA MOTORS INC
|
0.67% | $2,508,957.76 | 8,648 |
|
-
KBR, INC.
|
0.66% | $2,482,587.80 | 66,220 |
|
-
Arthur J. Gallagher & Co.
|
0.66% | $2,471,640.00 | 11,975 |
|
-
Gildan Activewear Inc.
|
0.66% | $2,470,011.41 | 39,800 |
|
-
SEMPRA
|
0.65% | $2,444,679.12 | 25,701 |
|
-
SANMINA CORP
|
0.65% | $2,440,890.92 | 11,206 |
|
-
TD SYNNEX CORP
|
0.65% | $2,434,908.78 | 10,671 |
|
-
Lantheus Holdings, Inc.
|
0.64% | $2,426,647.74 | 28,677 |
|
-
Gen Digital Inc.
|
0.64% | $2,425,582.47 | 125,743 |
|
-
Remitly Global, Inc.
|
0.63% | $2,375,174.45 | 108,505 |
|
-
ICON PLC
|
0.63% | $2,363,050.10 | 19,970 |
|
-
ACUITY INC. (DE)
|
0.63% | $2,352,642.63 | 8,119 |
|
-
Driven Brands Holdings Inc.
|
0.63% | $2,351,816.70 | 173,310 |
|
-
Primo Brands Corp
|
0.62% | $2,351,485.16 | 115,382 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.62% | $2,341,914.33 | 56,609 |
|
-
AVNET INC
|
0.62% | $2,318,118.45 | 28,095 |
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