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Fidelity Advisor Value Fund

Filed by Fidelity Advisor Series I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
123
matched to a ticker
Fund size
$412.4M
the filing's own figure
Matched value
$288.6M
of the positions below
As of
2026-07-31
S000017687

What it holds

Largest share of the fund first.

Company% of fundValue
WDCWestern Digital Corp2.23%$8.9M
XELXcel Energy Inc1.16%$4.7M
WELLWelltower Inc1.11%$4.5M
PCGPG&E Corp1.08%$4.3M
RGAReinsurance Group of America Inc1.07%$4.3M
IRMIron Mountain Inc1.01%$4.1M
JLLJones Lang LaSalle Inc0.99%$4M
DALDelta Air Lines Inc0.97%$3.9M
APOApollo Global Management Inc0.95%$3.8M
GEHCGE Healthcare Technologies Inc0.89%$3.6M
ACMAECOM0.89%$3.6M
GPCGenuine Parts Co0.88%$3.5M
LPLALPL Financial Holdings Inc0.88%$3.5M
SSNCSS&C Technologies Holdings Inc0.84%$3.4M
CPAYCorpay Inc0.84%$3.4M
HNIHNI Corp0.83%$3.4M
UGIUGI Corp0.83%$3.3M
LADLithia Motors Inc0.81%$3.3M
KDPKeurig Dr Pepper Inc0.81%$3.2M
MACMacerich Co0.80%$3.2M
NXSTNexstar Media Group Inc0.78%$3.1M
TXTTextron Inc0.77%$3.1M
SOLVSolventum Corp0.76%$3.1M
GILGildan Activewear Inc0.76%$3M
TRGPTarga Resources Corp0.76%$3M
IMOImperial Oil Ltd0.75%$3M
HRIHerc Holdings Inc0.74%$3M
CTVACorteva Inc0.74%$3M
NRGNRG Energy Inc0.74%$3M
GENGen Digital Inc0.74%$3M
KMBKimberly-Clark Corp0.73%$2.9M
PNFPPinnacle Financial Partners Inc0.72%$2.9M
COMPCompass Inc0.72%$2.9M
REZIResideo Technologies Inc0.70%$2.8M
BCOBrinks Co0.69%$2.8M
HUMHumana Inc0.69%$2.8M
PRIPrimerica Inc0.68%$2.7M
AJGArthur J. Gallagher & Co.0.68%$2.7M
PFGCPerformance Food Group Co0.67%$2.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.66%$2.7M
DARDarling Ingredients Inc0.65%$2.6M
FOURShift4 Payments, Inc0.64%$2.6M
FISVFiserv Inc0.64%$2.6M
SRESempra0.63%$2.5M
CICigna Group0.61%$2.5M
THCTenet Healthcare Corp0.61%$2.4M
QDELQuidelOrtho Corp0.61%$2.4M
AYIAcuity Inc0.61%$2.4M
TEXTerex Corp0.60%$2.4M
EXLSExlservice Holdings Inc0.60%$2.4M
WEXWEX Inc0.59%$2.4M
SMGScotts Miracle-Gro Co0.59%$2.4M
VSTVistra Corp0.59%$2.4M
CRLCharles River Laboratories International Inc0.59%$2.4M
ACHCAcadia Healthcare Company Inc0.58%$2.3M
IQVIQVIA Holdings Inc0.58%$2.3M
RJFRaymond James Financial Inc0.58%$2.3M
CEGConstellation Energy Corp0.57%$2.3M
OSKOshkosh Corp0.57%$2.3M
WSCWillScot Holdings Corp0.56%$2.3M
UPSUnited Parcel Service Inc0.56%$2.2M
AMTMAmentum Holdings Inc0.56%$2.2M
FAFFirst American Financial Corp0.56%$2.2M
TRUTransUnion0.55%$2.2M
EQIXEquinix Inc0.55%$2.2M
BBWIBath & Body Works Inc0.54%$2.1M
ARWArrow Electronics Inc0.53%$2.1M
COFCapital One Financial Corp0.53%$2.1M
GPNGlobal Payments Inc0.53%$2.1M
BKNGBooking Holdings Inc0.52%$2.1M
DKDelek US Holdings Inc0.52%$2.1M
BFAMBright Horizons Family Solutions Inc0.51%$2.1M
LNGCheniere Energy Inc0.51%$2.1M
SCHWCharles Schwab Corp0.51%$2.1M
MHKMohawk Industries Inc0.50%$2M
AHCOAdapthealth Corp0.50%$2M
MTArcelorMittal SA0.50%$2M
UFPIUFP Industries Inc0.50%$2M
FSLRFirst Solar Inc0.49%$2M
GXOGXO Logistics Inc0.49%$2M
OMFOneMain Holdings Inc0.48%$1.9M
ARESAres Management Corp0.48%$1.9M
MBCMasterBrand, Inc.0.48%$1.9M
PRMBPrimo Brands Corp0.47%$1.9M
SNXTD Synnex Corp0.47%$1.9M
CORCencora Inc0.46%$1.8M
VTRSViatris Inc0.45%$1.8M
INTUIntuit Inc0.44%$1.8M
CVSCVS Health Corp0.43%$1.7M
CHDNChurchill Downs Inc0.43%$1.7M
RRXRegal Rexnord Corp0.42%$1.7M
BIOBio Rad Laboratories Inc0.41%$1.7M
FTREFortrea Holdings Inc0.41%$1.7M
MOHMolina Healthcare Inc0.41%$1.6M
EWBCEast West Bancorp Inc0.41%$1.6M
LNTHLantheus Holdings Inc0.40%$1.6M
BCBrunswick Corp0.40%$1.6M
CLHClean Harbors Inc0.39%$1.6M
GLGlobe Life Inc0.39%$1.6M
GDDYGoDaddy Inc0.39%$1.6M
CPRTCopart Inc0.38%$1.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.38%$1.5M
MPCMarathon Petroleum Corp0.37%$1.5M
FDXFedEx Corp0.35%$1.4M
PATKPatrick Industries Inc0.35%$1.4M
TFIITFI International Inc. Common Shares0.33%$1.3M
MIDDMiddleby Corp0.33%$1.3M
OMCOmnicom Group Inc0.32%$1.3M
JBTMJBT Marel Corp0.32%$1.3M
MOSMosaic Co0.32%$1.3M
WALWestern Alliance Bancorp0.29%$1.2M
SFMSprouts Farmers Market Inc0.28%$1.1M
BKRBaker Hughes Co0.28%$1.1M
SONSonoco Products Co0.28%$1.1M
GTXGarrett Motion Inc0.28%$1.1M
OTISOtis Worldwide Corp0.28%$1.1M
MATMattel Inc0.25%$1M
MRNAModerna Inc0.25%$993.6K
SGISomnigroup International Inc0.24%$982.6K
BSXBoston Scientific Corp0.24%$967.3K
BNTXBiontech SE0.17%$669.5K
EPAMEpam Systems Inc0.09%$380K
ENVAEnova International Inc0.03%$127.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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