Dividend Seeker.
Fund holdings lookup
Request failed

Fidelity Advisor Value Strategies Fund (FSLSX) is an MF managed by Fidelity. Its largest position is WESTERN DIGITAL CORP (WDC), representing 3.16% of fund assets.

Fidelity Advisor Value Strategies Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FSLSX
Type:
MF
Manager:
Fidelity
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 24, 2026
Showing 50 out of 120 holdings
Holding Weight Market Value Shares
-
WESTERN DIGITAL CORP
3.16% $60,722,870.00 217,100
-
FIDELITY REVERE STREET TRUST
2.06% $39,598,686.82 39,594,727
-
Sandisk Corp
1.84% $35,346,982.88 55,633
-
IMPERIAL OIL LTD
1.36% $26,224,192.66 224,200
-
IRON MOUNTAIN INC
1.35% $26,020,866.00 240,200
-
Primo Brands Corp
1.30% $24,957,072.00 1,100,400
-
ON SEMICONDUCTOR CORP
1.26% $24,205,368.00 364,100
-
EQUINIX INC
1.23% $23,674,518.00 24,300
-
APPLIED MATERIALS INC /DE
1.21% $23,321,588.00 1,305,800
-
RAYMOND JAMES FINANCIAL INC
1.19% $22,824,228.00 149,100
-
SEMPRA
1.15% $22,142,100.00 230,000
-
Targa Resources Corp.
1.15% $22,118,040.00 93,800
-
Bath & Body Works, Inc.
1.14% $21,926,984.00 963,400
-
Allison Transmission Holdings Inc
1.14% $21,864,850.00 174,500
-
SS&C Technologies Holdings Inc
1.13% $21,728,694.00 288,600
-
ARROW ELECTRONICS, INC.
1.12% $21,576,288.00 141,800
-
REINSURANCE GROUP OF AMERICA INC
1.12% $21,558,546.09 99,933
-
Weatherford International plc
1.12% $21,524,386.00 204,100
-
NEXSTAR MEDIA GROUP, INC.
1.12% $21,487,312.00 85,600
-
AES CORP
1.09% $20,910,528.00 1,210,100
-
MOLINA HEALTHCARE, INC.
1.08% $20,796,750.00 135,000
-
PG&E Corp
1.06% $20,445,900.00 1,076,100
-
CVS HEALTH Corp
1.05% $20,190,730.00 252,700
-
AMERIPRISE FINANCIAL INC
1.04% $20,027,112.00 42,600
-
Corteva, Inc.
1.03% $19,869,760.00 248,000
-
GXO Logistics, Inc.
1.03% $19,810,299.00 315,300
-
AVNET INC
1.02% $19,541,312.00 296,800
-
Ventas, Inc.
1.01% $19,515,240.00 226,500
-
TEREX CORP
1.01% $19,460,691.00 282,900
-
Gildan Activewear Inc.
0.99% $19,070,419.71 279,800
-
Prologis, Inc.
0.99% $19,066,884.09 133,737
-
METHANEX CORP
0.98% $18,893,167.00 373,900
-
WELLTOWER INC.
0.98% $18,827,208.00 90,900
-
DARLING INGREDIENTS INC.
0.97% $18,713,489.52 352,022
-
PATRICK INDUSTRIES INC
0.97% $18,681,272.69 150,911
-
POPULAR, INC.
0.97% $18,571,392.00 137,200
-
RYDER SYSTEM INC
0.96% $18,389,480.00 83,000
-
SUN COMMUNITIES INC
0.95% $18,299,286.00 134,100
-
FEDEX CORP
0.95% $18,227,700.00 47,100
-
Acadia Healthcare Company, Inc.
0.94% $18,170,688.00 775,200
-
TRAVELERS COMPANIES, INC.
0.94% $18,148,032.00 58,800
-
OSHKOSH CORP
0.94% $18,141,134.00 106,700
-
Bunge Global SA
0.94% $18,085,435.00 149,900
-
Gates Industrial Corp Ltd.
0.94% $18,055,593.00 654,900
-
REGAL REXNORD CORP
0.94% $18,031,968.00 81,600
-
Centuri Holdings, Inc.
0.93% $17,828,100.00 575,100
-
NCR Atleos Corp
0.93% $17,822,700.00 402,500
-
EVERSOURCE ENERGY
0.93% $17,810,277.00 233,700
-
APPLIED MATERIALS INC /DE
0.92% $17,754,761.73 824,700
-
FIRST CITIZENS BANCSHARES INC /DE/
0.92% $17,652,795.00 9,300
Advertisement (320x50)