Basic Stats
Portfolio Value $ 212,042,729
Current Positions 119
Latest Holdings, Performance, AUM (from 13F, 13D)

FAVAX - Fidelity Advisor Equity Value Fund Class A has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 212,042,729 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FAVAX - Fidelity Advisor Equity Value Fund Class A’s top holdings are Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , The Travelers Companies, Inc. (US:TRV) , Chubb Limited (US:CB) , and JPMorgan Chase & Co. (US:JPM) . FAVAX - Fidelity Advisor Equity Value Fund Class A’s new positions include Thermo Fisher Scientific Inc. (US:TMO) , Walgreens Boots Alliance, Inc. (US:WBA) , The Mosaic Company (US:MOS) , Werner Enterprises, Inc. (US:WERN) , and Knight-Swift Transportation Holdings Inc. (US:KNX) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.72 1.3043 1.3043
0.00 1.37 0.6556 0.6556
0.14 6.32 3.0233 0.5353
0.02 1.59 0.7634 0.4953
0.01 0.96 0.4608 0.4608
0.01 0.81 0.3881 0.3881
3.54 3.54 1.6957 0.3660
0.02 3.28 1.5722 0.3427
0.06 0.71 0.3387 0.3387
0.02 0.67 0.3200 0.3200
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 5.52 2.6403 -1.4053
0.01 1.98 0.9489 -1.3501
0.00 0.20 0.0940 -0.6800
0.01 3.96 1.8962 -0.6016
0.00 0.00 -0.5279
0.00 0.00 -0.4926
0.04 3.10 1.4843 -0.4244
0.03 2.76 1.3208 -0.4091
0.01 0.68 0.3277 -0.4010
0.01 0.70 0.3339 -0.3861
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XOM / Exxon Mobil Corporation 0.08 -0.47 7.88 -8.54 3.7724 -0.2243
BAC / Bank of America Corporation 0.14 23.00 6.32 17.75 3.0233 0.5353
TRV / The Travelers Companies, Inc. 0.02 -7.57 6.30 -1.41 3.0134 0.0517
CB / Chubb Limited 0.02 -17.40 5.56 -14.02 2.6593 -0.3374
JPM / JPMorgan Chase & Co. 0.02 -36.61 5.52 -36.76 2.6403 -1.4053
CI / The Cigna Group 0.02 -4.40 5.47 -2.01 2.6182 0.0296
WFC / Wells Fargo & Company 0.07 17.27 4.95 11.96 2.3701 0.3189
CSCO / Cisco Systems, Inc. 0.08 -5.12 4.84 -6.70 2.3182 -0.0895
DE / Deere & Company 0.01 -2.94 4.43 2.19 2.1227 0.1102
CNC / Centene Corporation 0.08 4.21 4.40 1.13 2.1081 0.0881
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 -1.65 4.30 -3.46 2.0583 -0.0076
KVUE / Kenvue Inc. 0.18 -2.95 4.26 -1.84 2.0401 0.0261
BRK.B / Berkshire Hathaway Inc. 0.01 -25.00 3.96 -26.44 1.8962 -0.6016
US31635A3032 / Fidelity Securities Lending Cash Central Fund 3.54 23.57 3.54 23.59 1.6957 0.3660
PG / The Procter & Gamble Company 0.02 26.79 3.28 23.92 1.5722 0.3427
PNC / The PNC Financial Services Group, Inc. 0.02 23.97 3.20 12.30 1.5294 0.2095
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 -1.85 3.13 7.15 1.5002 0.1433
PCG / PG&E Corporation 0.18 -0.82 3.12 2.47 1.4920 0.0809
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -21.15 3.10 -24.67 1.4843 -0.4244
NG. / National Grid plc 0.21 -1.83 3.00 12.70 1.4358 0.2012
KDP / Keurig Dr Pepper Inc. 0.09 16.68 2.99 17.22 1.4310 0.2479
CMCSA / Comcast Corporation 0.09 -13.24 2.97 -16.41 1.4196 -0.2259
CVS / CVS Health Corporation 0.05 -0.88 2.91 -3.42 1.3919 -0.0044
GILD / Gilead Sciences, Inc. 0.03 -23.17 2.76 -26.01 1.3208 -0.4091
DIS / The Walt Disney Company 0.02 21.96 2.76 21.13 1.3199 0.2642
COP / ConocoPhillips 0.03 2.72 1.3043 1.3043
GEN / Gen Digital Inc. 0.09 4.19 2.67 8.60 1.2757 0.1372
USFD / US Foods Holding Corp. 0.03 -0.19 2.66 10.17 1.2710 0.1531
WTW / Willis Towers Watson Public Limited Company 0.01 -8.99 2.52 -15.20 1.2076 -0.1719
HRB / H&R Block, Inc. 0.04 -0.96 2.46 3.49 1.1765 0.0748
NTRS / Northern Trust Corporation 0.02 0.56 2.45 -2.62 1.1743 0.0058
COF / Capital One Financial Corporation 0.01 28.14 2.33 20.83 1.1137 0.2207
JCI / Johnson Controls International plc 0.02 6.77 2.24 26.34 1.0725 0.2500
MTB / M&T Bank Corporation 0.01 -0.07 2.01 -4.84 0.9606 -0.0172
UNH / UnitedHealth Group Incorporated 0.01 -37.08 1.98 -60.01 0.9489 -1.3501
DOX / Amdocs Limited 0.02 -4.98 1.98 -0.05 0.9470 0.0288
LMT / Lockheed Martin Corporation 0.00 -0.07 1.95 6.99 0.9314 0.0882
MDLZ / Mondelez International, Inc. 0.03 38.51 1.93 45.56 0.9254 0.3093
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -0.21 1.86 11.58 0.8903 0.1171
ROST / Ross Stores, Inc. 0.01 -0.08 1.86 -0.27 0.8891 0.0254
KO / The Coca-Cola Company 0.03 41.97 1.82 43.77 0.8728 0.2845
PNR / Pentair plc 0.02 -6.20 1.81 -1.20 0.8640 0.0163
HLNCF / Haleon plc 0.32 -16.06 1.78 -6.92 0.8502 -0.0351
USB / U.S. Bancorp 0.04 0.10 1.74 -6.95 0.8335 -0.0346
CRH / CRH plc 0.02 0.02 1.73 -11.04 0.8292 -0.0742
BLK / BlackRock, Inc. 0.00 -18.62 1.73 -18.44 0.8260 -0.1554
MRK / Merck & Co., Inc. 0.02 -15.83 1.72 -29.90 0.8239 -0.3148
LOW / Lowe's Companies, Inc. 0.01 -8.66 1.68 -17.08 0.8018 -0.1352
ULTA / Ulta Beauty, Inc. 0.00 -0.15 1.60 28.51 0.7661 0.1884
BK / The Bank of New York Mellon Corporation 0.02 176.92 1.59 175.78 0.7634 0.4953
CSX / CSX Corporation 0.05 16.46 1.58 14.93 0.7555 0.1186
V / Visa Inc. 0.00 -23.30 1.57 -22.80 0.7508 -0.1913
NOC / Northrop Grumman Corporation 0.00 -0.13 1.54 4.82 0.7395 0.0561
GOOGL / Alphabet Inc. 0.01 -12.08 1.49 -11.34 0.7155 -0.0664
NSC / Norfolk Southern Corporation 0.01 15.44 1.48 16.13 0.7101 0.1174
FERG / Ferguson Enterprises Inc. 0.01 -4.81 1.44 -2.24 0.6896 0.0063
MU / Micron Technology, Inc. 0.01 -10.36 1.41 -9.53 0.6768 -0.0484
CCK / Crown Holdings, Inc. 0.01 -0.06 1.39 9.83 0.6636 0.0782
TMO / Thermo Fisher Scientific Inc. 0.00 1.37 0.6556 0.6556
CCI / Crown Castle Inc. 0.01 -0.21 1.35 6.40 0.6451 0.0577
ES / Eversource Energy 0.02 79.19 1.31 84.27 0.6281 0.2979
NTR / Nutrien Ltd. 0.02 -1.82 1.31 10.75 0.6262 0.0780
IMO / Imperial Oil Limited 0.02 -1.72 1.28 3.38 0.6142 0.0384
MMM / 3M Company 0.01 0.09 1.28 -4.35 0.6112 -0.0075
DOV / Dover Corporation 0.01 20.90 1.25 8.16 0.5966 0.0619
ELAN / Elanco Animal Health Incorporated 0.09 19.47 1.22 43.87 0.5841 0.1904
LHX / L3Harris Technologies, Inc. 0.00 -0.20 1.21 18.37 0.5768 0.1044
CTSH / Cognizant Technology Solutions Corporation 0.01 0.18 1.20 -2.69 0.5725 0.0027
CNQ / Canadian Natural Resources Limited 0.04 -1.92 1.18 5.35 0.5660 0.0455
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 -1.93 1.16 4.39 0.5572 0.0398
FE / FirstEnergy Corp. 0.03 103.56 1.15 120.27 0.5517 0.3089
EIX / Edison International 0.02 -0.23 1.11 2.03 0.5301 0.0265
WAB / Westinghouse Air Brake Technologies Corporation 0.01 23.26 1.07 34.50 0.5133 0.1436
05935 / Samsung Electronics Co Ltd 0.03 -50.78 0.97 -46.63 0.4660 -0.3798
MMS / Maximus, Inc. 0.01 0.00 0.97 11.30 0.4620 0.0595
STT / State Street Corporation 0.01 0.96 0.4608 0.4608
US7587501039 / Regal-Beloit Corp. 0.01 -2.29 0.94 0.75 0.4507 0.0173
DGEAF / Diageo plc 0.03 0.00 0.90 -0.22 0.4323 0.0124
ATD / Alimentation Couche-Tard Inc. 0.02 0.00 0.90 4.19 0.4293 0.0304
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 -24.89 0.88 -36.24 0.4203 -0.2187
TPR / Tapestry, Inc. 0.01 -12.93 0.82 -20.00 0.3929 -0.0826
SPG / Simon Property Group, Inc. 0.01 0.00 0.82 -12.37 0.3903 -0.0413
SJM / The J. M. Smucker Company 0.01 0.81 0.3881 0.3881
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.78 9.87 0.3729 0.0437
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.00 0.76 -5.49 0.3629 -0.0094
NEM / Newmont Corporation 0.01 -3.12 0.74 63.64 0.3533 0.1379
MUSA / Murphy USA Inc. 0.00 0.00 0.73 -9.03 0.3473 -0.0227
WBA / Walgreens Boots Alliance, Inc. 0.06 0.71 0.3387 0.3387
CF / CF Industries Holdings, Inc. 0.01 -59.86 0.70 -55.09 0.3339 -0.3861
UPS / United Parcel Service, Inc. 0.01 -46.82 0.68 -56.46 0.3277 -0.4010
AGNC / AGNC Investment Corp. 0.08 42.01 0.68 21.75 0.3269 0.0667
MOS / The Mosaic Company 0.02 0.67 0.3200 0.3200
UGI / UGI Corporation 0.02 0.00 0.65 5.70 0.3107 0.0255
TSN / Tyson Foods, Inc. 0.01 0.00 0.63 -8.45 0.3007 -0.0175
TGT / Target Corporation 0.01 -32.03 0.61 -48.57 0.2936 -0.2596
NLY / Annaly Capital Management, Inc. 0.03 20.15 0.61 3.74 0.2921 0.0191
ALSN / Allison Transmission Holdings, Inc. 0.01 1.79 0.59 3.69 0.2824 0.0182
US31635A1051 / Fidelity Cash Central Fund 0.58 -59.22 0.58 -59.22 0.2796 -0.3848
LAMR / Lamar Advertising Company 0.00 0.00 0.53 -2.93 0.2539 0.0003
PXT / Parex Resources Inc. 0.05 0.00 0.53 1.54 0.2529 0.0114
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.53 -7.23 0.2518 -0.0115
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.50 -22.54 0.2371 -0.0594
WDC / Western Digital Corporation 0.01 0.00 0.49 5.33 0.2369 0.0190
BERKELEY GRP HLDGS PLC / EC (GB00BP0RGD03) 0.01 0.00 0.48 24.93 0.2279 0.0507
CAP / Capgemini SE 0.00 0.00 0.44 6.85 0.2096 0.0197
TXT / Textron Inc. 0.01 0.00 0.41 -0.96 0.1984 0.0043
SLGN / Silgan Holdings Inc. 0.01 0.00 0.40 1.52 0.1924 0.0085
OUT / OUTFRONT Media Inc. 0.02 0.00 0.36 -11.30 0.1733 -0.0158
SRE / Sempra 0.00 0.00 0.36 9.73 0.1732 0.0204
SO / The Southern Company 0.00 0.00 0.30 0.33 0.1452 0.0048
PKIUF / Parkland Corporation 0.01 0.00 0.29 14.92 0.1365 0.0211
ALV / Autoliv, Inc. 0.00 -51.06 0.24 -48.36 0.1132 -0.0990
CMI / Cummins Inc. 0.00 -56.25 0.23 -61.80 0.1077 -0.1655
FDX / FedEx Corporation 0.00 -84.62 0.20 -88.93 0.0940 -0.6800
GEV / GE Vernova Inc. 0.00 0.00 0.19 41.04 0.0906 0.0284
WERN / Werner Enterprises, Inc. 0.01 0.16 0.0783 0.0783
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.10 0.0488 0.0488
HTLD / Heartland Express, Inc. 0.01 0.06 0.0304 0.0304
ASIX / AdvanSix Inc. 0.00 0.00 0.05 -16.39 0.0248 -0.0037
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.2469
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.5279
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.0695
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.4926