Holdings (Monthly)
Guide ↗
Fidelity Advisor Value Strategies Fund
· Fidelity Advisor Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 217,100 | $60.7M | 3.16% | EC |
| 2 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 39,594,727 | $39.6M | 2.06% | STIV |
| 3 | SANDISK CORP/DE | 80004C200 | Feb 2026 | 55,633 | $35.3M | 1.84% | EC |
| 4 | IMPERIAL OIL LTD | 453038408 | Feb 2026 | 224,200 | $26.2M | 1.36% | EC |
| 5 | IRON MOUNTAIN INC | 46284V101 | Feb 2026 | 240,200 | $26.0M | 1.35% | EC |
| 6 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 1,100,400 | $25.0M | 1.30% | EC |
| 7 | ON SEMICONDUCTOR CORP | 682189105 | Feb 2026 | 364,100 | $24.2M | 1.26% | EC |
| 8 | EQUINIX INC | 29444U700 | Feb 2026 | 24,300 | $23.7M | 1.23% | EC |
| 9 | EXPRO GROUP HOLDINGS NV | N/A | Feb 2026 | 1,305,800 | $23.3M | 1.21% | EC |
| 10 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 149,100 | $22.8M | 1.19% | EC |
| 11 | SEMPRA | 816851109 | Feb 2026 | 230,000 | $22.1M | 1.15% | EC |
| 12 | TARGA RES CORP | 87612G101 | Feb 2026 | 93,800 | $22.1M | 1.15% | EC |
| 13 | BATH and BODY WORKS INC | 070830104 | Feb 2026 | 963,400 | $21.9M | 1.14% | EC |
| 14 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Feb 2026 | 174,500 | $21.9M | 1.14% | EC |
| 15 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Feb 2026 | 288,600 | $21.7M | 1.13% | EC |
| 16 | ARROW ELECTRONICS INC | 042735100 | Feb 2026 | 141,800 | $21.6M | 1.12% | EC |
| 17 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Feb 2026 | 99,933 | $21.6M | 1.12% | EC |
| 18 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 204,100 | $21.5M | 1.12% | EC |
| 19 | NEXSTAR MEDIA GROUP INC | 65336K103 | Feb 2026 | 85,600 | $21.5M | 1.12% | EC |
| 20 | AES CORP | 00130H105 | Feb 2026 | 1,210,100 | $20.9M | 1.09% | EC |
| 21 | MOLINA HEALTHCARE INC | 60855R100 | Feb 2026 | 135,000 | $20.8M | 1.08% | EC |
| 22 | PG and E CORP | 69331C108 | Feb 2026 | 1,076,100 | $20.4M | 1.06% | EC |
| 23 | CVS HEALTH CORP | 126650100 | Feb 2026 | 252,700 | $20.2M | 1.05% | EC |
| 24 | AMERIPRISE FINL INC | 03076C106 | Feb 2026 | 42,600 | $20.0M | 1.04% | EC |
| 25 | CORTEVA INC | 22052L104 | Feb 2026 | 248,000 | $19.9M | 1.03% | EC |
| 26 | GXO LOGISTICS INC | 36262G101 | Feb 2026 | 315,300 | $19.8M | 1.03% | EC |
| 27 | AVNET INC | 053807103 | Feb 2026 | 296,800 | $19.5M | 1.02% | EC |
| 28 | VENTAS INC | 92276F100 | Feb 2026 | 226,500 | $19.5M | 1.01% | EC |
| 29 | TEREX CORP | 880779103 | Feb 2026 | 282,900 | $19.5M | 1.01% | EC |
| 30 | GILDAN ACTIVEWEAR INC | 375916103 | Feb 2026 | 279,800 | $19.1M | 0.99% | EC |
| 31 | PROLOGIS INC | 74340W103 | Feb 2026 | 133,737 | $19.1M | 0.99% | EC |
| 32 | METHANEX CORP | 59151K108 | Feb 2026 | 373,900 | $18.9M | 0.98% | EC |
| 33 | WELLTOWER INC | 95040Q104 | Feb 2026 | 90,900 | $18.8M | 0.98% | EC |
| 34 | DARLING INGREDIENTS INC | 237266101 | Feb 2026 | 352,022 | $18.7M | 0.97% | EC |
| 35 | PATRICK INDUSTRIES INC | 703343103 | Feb 2026 | 150,911 | $18.7M | 0.97% | EC |
| 36 | POPULAR INC | 733174700 | Feb 2026 | 137,200 | $18.6M | 0.97% | EC |
| 37 | RYDER SYSTEM INC | 783549108 | Feb 2026 | 83,000 | $18.4M | 0.96% | EC |
| 38 | SUN COMMUNITIES INC | 866674104 | Feb 2026 | 134,100 | $18.3M | 0.95% | EC |
| 39 | FEDEX CORP | 31428X106 | Feb 2026 | 47,100 | $18.2M | 0.95% | EC |
| 40 | ACADIA HEALTHCARE CO INC | 00404A109 | Feb 2026 | 775,200 | $18.2M | 0.94% | EC |
| 41 | TRAVELERS COS INC | 89417E109 | Feb 2026 | 58,800 | $18.1M | 0.94% | EC |
| 42 | OSHKOSH CORP | 688239201 | Feb 2026 | 106,700 | $18.1M | 0.94% | EC |
| 43 | BUNGE GLOBAL SA | N/A | Feb 2026 | 149,900 | $18.1M | 0.94% | EC |
| 44 | GATES INDUSTRIAL CORP PLC | N/A | Feb 2026 | 654,900 | $18.1M | 0.94% | EC |
| 45 | REGAL REXNORD CORP | 758750103 | Feb 2026 | 81,600 | $18.0M | 0.94% | EC |
| 46 | CENTURI HOLDINGS INC | 155923105 | Feb 2026 | 575,100 | $17.8M | 0.93% | EC |
| 47 | NCR ATLEOS CORP | 63001N106 | Feb 2026 | 402,500 | $17.8M | 0.93% | EC |
| 48 | EVERSOURCE ENERGY | 30040W108 | Feb 2026 | 233,700 | $17.8M | 0.93% | EC |
| 49 | GALP ENERGIA SGPS SA | N/A | Feb 2026 | 824,700 | $17.8M | 0.92% | EC |
| 50 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Feb 2026 | 9,300 | $17.7M | 0.92% | EC |
| 51 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 157,373 | $17.2M | 0.90% | EC |
| 52 | ASSURANT INC | 04621X108 | Feb 2026 | 74,600 | $17.1M | 0.89% | EC |
| 53 | LITHIA MOTORS INC | 536797103 | Feb 2026 | 60,700 | $17.0M | 0.88% | EC |
| 54 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 145,200 | $16.8M | 0.88% | EC |
| 55 | BRINKS CO | 109696104 | Feb 2026 | 140,400 | $16.4M | 0.85% | EC |
| 56 | LANTHEUS HOLDINGS INC | 516544103 | Feb 2026 | 218,700 | $16.4M | 0.85% | EC |
| 57 | HERC HOLDINGS INC | 42704L104 | Feb 2026 | 115,100 | $16.1M | 0.84% | EC |
| 58 | WEX INC | 96208T104 | Feb 2026 | 107,700 | $16.1M | 0.84% | EC |
| 59 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 15,944,872 | $15.9M | 0.83% | STIV |
| 60 | GLOBAL PAYMENTS INC | 37940X102 | Feb 2026 | 208,500 | $15.9M | 0.83% | EC |
| 61 | SAIA INC | 78709Y105 | Feb 2026 | 39,200 | $15.9M | 0.83% | EC |
| 62 | CONSTELLATION ENERGY CORP | 21037T109 | Feb 2026 | 47,000 | $15.5M | 0.81% | EC |
| 63 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 507,300 | $15.4M | 0.80% | EC |
| 64 | UPBOUND GROUP INC | 76009N100 | Feb 2026 | 711,800 | $15.3M | 0.79% | EC |
| 65 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 217,048 | $15.2M | 0.79% | EC |
| 66 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 52,300 | $15.2M | 0.79% | EC |
| 67 | ONEMAIN HLDGS INC | 68268W103 | Feb 2026 | 273,500 | $15.0M | 0.78% | EC |
| 68 | RELIANCE INC | 759509102 | Feb 2026 | 47,600 | $15.0M | 0.78% | EC |
| 69 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 166,600 | $14.9M | 0.78% | EC |
| 70 | AMENTUM HOLDINGS INC | 023939101 | Feb 2026 | 493,100 | $14.7M | 0.77% | EC |
| 71 | KBR INC | 48242W106 | Feb 2026 | 343,000 | $14.5M | 0.75% | EC |
| 72 | REMITLY GLOBAL INC | 75960P104 | Feb 2026 | 866,900 | $14.5M | 0.75% | EC |
| 73 | SCOTTS MIRACLE GRO CO (THE) | 810186106 | Feb 2026 | 202,500 | $14.2M | 0.74% | EC |
| 74 | CONSTELLIUM SE | N/A | Feb 2026 | 567,730 | $14.1M | 0.73% | EC |
| 75 | ICON PLC | N/A | Feb 2026 | 130,500 | $14.1M | 0.73% | EC |
| 76 | CENOVUS ENERGY INC | 15135U109 | Feb 2026 | 630,600 | $14.0M | 0.73% | EC |
| 77 | MOHAWK INDUSTRIES INC | 608190104 | Feb 2026 | 107,300 | $13.4M | 0.70% | EC |
| 78 | QUIDELORTHO CORP | 219798105 | Feb 2026 | 588,000 | $13.4M | 0.70% | EC |
| 79 | AECOM | 00766T100 | Feb 2026 | 132,300 | $13.0M | 0.67% | EC |
| 80 | CORPAY INC | 219948106 | Feb 2026 | 39,600 | $12.9M | 0.67% | EC |
| 81 | U-HAUL HOLDING CO | 023586506 | Feb 2026 | 268,400 | $12.7M | 0.66% | EC |
| 82 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 70,700 | $12.6M | 0.66% | EC |
| 83 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 53,900 | $12.3M | 0.64% | EC |
| 84 | TRANSUNION | 89400J107 | Feb 2026 | 155,400 | $12.2M | 0.63% | EC |
| 85 | BRP INC | 05577W200 | Feb 2026 | 165,500 | $12.1M | 0.63% | EC |
| 86 | HILTON GRAND VACATIONS INC | 43283X105 | Feb 2026 | 268,700 | $12.1M | 0.63% | EC |
| 87 | TFI INTERNATIONAL INC | 87241L109 | Feb 2026 | 99,400 | $11.9M | 0.62% | EC |
| 88 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 1,124,900 | $11.9M | 0.62% | EC |
| 89 | NOBLE CORP PLC | N/A | Feb 2026 | 258,900 | $11.8M | 0.61% | EC |
| 90 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 112,200 | $11.7M | 0.61% | EC |
| 91 | FIRST SOLAR INC | 336433107 | Feb 2026 | 59,500 | $11.7M | 0.61% | EC |
| 92 | ADAPTHEALTH CORP | 00653Q102 | Feb 2026 | 1,275,600 | $11.7M | 0.61% | EC |
| 93 | REXFORD INDL RLTY INC | 76169C100 | Feb 2026 | 309,800 | $11.6M | 0.60% | EC |
| 94 | SOLVENTUM CORP | 83444M101 | Feb 2026 | 154,700 | $11.5M | 0.60% | EC |
| 95 | MOSAIC CO | 61945C103 | Feb 2026 | 409,300 | $11.4M | 0.59% | EC |
| 96 | FIRST ADVANTAGE CORP | 31846B108 | Feb 2026 | 955,100 | $11.0M | 0.57% | EC |
| 97 | OWENS CORNING NEW | 690742101 | Feb 2026 | 89,600 | $10.9M | 0.57% | EC |
| 98 | SIGNET JEWELERS LTD | N/A | Feb 2026 | 113,000 | $10.9M | 0.57% | EC |
| 99 | ARCBEST CORP | 03937C105 | Feb 2026 | 105,000 | $10.8M | 0.56% | EC |
| 100 | HNI CORP | 404251100 | Feb 2026 | 233,700 | $10.5M | 0.55% | EC |
| 101 | DRIVEN BRANDS HOLDINGS INC | 26210V102 | Feb 2026 | 950,800 | $10.5M | 0.54% | EC |
| 102 | SILGAN HOLDINGS INC | 827048109 | Feb 2026 | 214,200 | $10.3M | 0.54% | EC |
| 103 | SUNOCO LP | 86765K109 | Feb 2026 | 160,600 | $10.2M | 0.53% | EC |
| 104 | TEXTRON INC | 883203101 | Feb 2026 | 102,100 | $10.1M | 0.52% | EC |
| 105 | NRG ENERGY INC | 629377508 | Feb 2026 | 56,200 | $10.1M | 0.52% | EC |
| 106 | SLM CORP | 78442P106 | Feb 2026 | 534,584 | $10.0M | 0.52% | EC |
| 107 | VISTRA CORP | 92840M102 | Feb 2026 | 57,100 | $9.9M | 0.52% | EC |
| 108 | PRUDENTIAL PLC | N/A | Feb 2026 | 648,100 | $9.9M | 0.52% | EC |
| 109 | JONES LANG LASALLE INC | 48020Q107 | Feb 2026 | 31,100 | $9.8M | 0.51% | EC |
| 110 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 327,400 | $9.8M | 0.51% | EC |
| 111 | WILLSCOT HOLDINGS CORP | 971378104 | Feb 2026 | 450,100 | $9.7M | 0.51% | EC |
| 112 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 203,100 | $9.5M | 0.50% | EC |
| 113 | GODADDY INC | 380237107 | Feb 2026 | 109,000 | $9.5M | 0.49% | EC |
| 114 | UFP INDUSTRIES INC | 90278Q108 | Feb 2026 | 91,300 | $9.4M | 0.49% | EC |
| 115 | VESTIS CORP | 29430C102 | Feb 2026 | 1,166,900 | $9.2M | 0.48% | EC |
| 116 | GEN DIGITAL INC | 668771108 | Feb 2026 | 400,000 | $9.0M | 0.47% | EC |
| 117 | CELLNEX TELECOM SAU | N/A | Feb 2026 | 220,600 | $8.4M | 0.44% | EC |
| 118 | MURPHY USA INC | 626755102 | Feb 2026 | 20,800 | $8.1M | 0.42% | EC |
| 119 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Feb 2026 | 1,167,600 | $7.3M | 0.38% | EC |
| 120 | CORE NATURAL RESOURCES INC | 218937100 | Feb 2026 | 64,216 | $5.3M | 0.27% | EC |