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Fidelity Advisor Value Strategies 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
117
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-08-31
S000005117

What it holds

Largest share of the fund first.

Company% of fundValue
WDCWestern Digital Corp1.81%$47.4M
WELLWelltower Inc1.10%$29M
APOApollo Global Management Inc1.01%$26.6M
XELXcel Energy Inc0.99%$26.1M
JLLJones Lang LaSalle Inc0.98%$25.8M
IRMIron Mountain Inc0.94%$24.6M
RGAReinsurance Group of America Inc0.94%$24.6M
GPCGenuine Parts Co0.92%$24.2M
GEHCGE Healthcare Technologies Inc0.92%$24.1M
ACMAECOM0.92%$24M
LPLALPL Financial Holdings Inc0.91%$23.8M
HNIHNI Corp0.90%$23.7M
SSNCSS&C Technologies Holdings Inc0.89%$23.3M
CPAYCorpay Inc0.88%$23M
GENGen Digital Inc0.85%$22.3M
DALDelta Air Lines Inc0.83%$21.7M
TRGPTarga Resources Corp0.81%$21.3M
KDPKeurig Dr Pepper Inc0.81%$21.3M
PNFPPinnacle Financial Partners Inc0.80%$21M
SOLVSolventum Corp0.80%$20.9M
KMBKimberly-Clark Corp0.79%$20.6M
CTVACorteva Inc0.78%$20.5M
HRIHerc Holdings Inc0.76%$20.1M
DARDarling Ingredients Inc0.75%$19.7M
SGISomnigroup International Inc0.74%$19.4M
NXSTNexstar Media Group Inc0.73%$19.1M
GILGildan Activewear Inc0.73%$19.1M
PCGPG&E Corp0.73%$19.1M
HUMHumana Inc0.72%$18.8M
MACMacerich Co0.72%$18.8M
TXTTextron Inc0.70%$18.4M
TEXTerex Corp0.68%$18M
ALSNAllison Transmission Holdings, Inc. Common Stock0.68%$17.8M
INTUIntuit Inc0.68%$17.7M
COMPCompass Inc0.67%$17.6M
OSKOshkosh Corp0.66%$17.4M
BFAMBright Horizons Family Solutions Inc0.65%$17M
LADLithia Motors Inc0.64%$16.8M
EXLSExlservice Holdings Inc0.63%$16.7M
UGIUGI Corp0.63%$16.6M
IQVIQVIA Holdings Inc0.63%$16.6M
GXOGXO Logistics Inc0.63%$16.6M
REZIResideo Technologies Inc0.63%$16.5M
MRNAModerna Inc0.63%$16.4M
BCOBrinks Co0.62%$16.4M
FAFFirst American Financial Corp0.62%$16.3M
FISVFiserv Inc0.62%$16.2M
AYIAcuity Inc0.60%$15.8M
CICigna Group0.59%$15.6M
SMGScotts Miracle-Gro Co0.59%$15.5M
RJFRaymond James Financial Inc0.58%$15.2M
PFGCPerformance Food Group Co0.58%$15.1M
GPNGlobal Payments Inc0.56%$14.8M
NRGNRG Energy Inc0.56%$14.6M
LNGCheniere Energy Inc0.55%$14.5M
THCTenet Healthcare Corp0.55%$14.3M
COFCapital One Financial Corp0.54%$14.3M
ARESAres Management Corp0.54%$14.2M
TRUTransUnion0.54%$14.2M
BKNGBooking Holdings Inc0.54%$14.1M
SCHWCharles Schwab Corp0.54%$14M
EQIXEquinix Inc0.53%$14M
ACHCAcadia Healthcare Company Inc0.53%$14M
CPRTCopart Inc0.53%$13.9M
AMTMAmentum Holdings Inc0.53%$13.9M
MHKMohawk Industries Inc0.53%$13.8M
QDELQuidelOrtho Corp0.52%$13.5M
CEGConstellation Energy Corp0.51%$13.5M
SRESempra0.51%$13.5M
CHDNChurchill Downs Inc0.51%$13.4M
FOURShift4 Payments, Inc0.51%$13.3M
ARWArrow Electronics Inc0.50%$13.2M
BBWIBath & Body Works Inc0.50%$13.2M
AJGArthur J. Gallagher & Co.0.50%$13M
VSTVistra Corp0.48%$12.7M
OMFOneMain Holdings Inc0.48%$12.7M
UPSUnited Parcel Service Inc0.48%$12.7M
DKDelek US Holdings Inc0.48%$12.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.48%$12.6M
MBCMasterBrand, Inc.0.48%$12.5M
OTISOtis Worldwide Corp0.48%$12.5M
BIOBio Rad Laboratories Inc0.47%$12.4M
SWKSSkyworks Solutions Inc0.47%$12.3M
GDDYGoDaddy Inc0.47%$12.3M
JBTMJBT Marel Corp0.47%$12.3M
CORCencora Inc0.47%$12.2M
SNXTD Synnex Corp0.46%$12M
UFPIUFP Industries Inc0.45%$11.8M
PATKPatrick Industries Inc0.44%$11.5M
VTRSViatris Inc0.43%$11.2M
MPCMarathon Petroleum Corp0.43%$11.2M
CNMCore & Main Inc0.42%$11.1M
WEXWEX Inc0.42%$11M
BSXBoston Scientific Corp0.42%$10.9M
IMOImperial Oil Ltd0.41%$10.7M
WSCWillScot Holdings Corp0.40%$10.5M
BKRBaker Hughes Co0.40%$10.5M
EWBCEast West Bancorp Inc0.40%$10.4M
FTREFortrea Holdings Inc0.40%$10.4M
CVSCVS Health Corp0.39%$10.3M
BCBrunswick Corp0.39%$10.3M
GLGlobe Life Inc0.37%$9.8M
RRXRegal Rexnord Corp0.37%$9.8M
FDXFedEx Corp0.37%$9.8M
OMCOmnicom Group Inc0.37%$9.6M
EPAMEpam Systems Inc0.36%$9.5M
MOSMosaic Co0.36%$9.4M
MOHMolina Healthcare Inc0.35%$9.2M
AHCOAdapthealth Corp0.34%$9M
ENVAEnova International Inc0.33%$8.8M
TFIITFI International Inc. Common Shares0.32%$8.5M
LKQLKQ Corp0.31%$8.2M
MIDDMiddleby Corp0.30%$8M
WALWestern Alliance Bancorp0.28%$7.3M
MATMattel Inc0.25%$6.5M
BNTXBiontech SE0.22%$5.7M
PRIPrimerica Inc0.07%$1.8M

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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