Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Value Strategies Fund
$1.59B
Avg Monthly Net Assets
$2.37B
Total Assets
$25.06M
Total Liabilities
$2.35B
Net Assets
Fidelity Advisor Value Strategies Fund is a Mutual Fund in Fidelity Advisor Series I
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.59B.
On July 26th, 2024 it reported 118 holdings, the largest
being CIGNA GROUP (THE) (2.1%), CANADIAN NATURAL RESOURCES LTD (2.1%) and CENTENE CORP DEL (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Value Strategies Fund - Class A | C000013966 | FSOAX | |
| Fidelity Advisor Value Strategies Fund - Class C | C000013968 | FVCSX | |
| Fidelity Advisor Value Strategies Fund - Class I | C000013970 | FASOX | |
| Fidelity Advisor Value Strategies Fund - Class M | C000013969 | FASPX | |
| Fidelity Value Strategies Fund | C000014249 | FSLSX | |
| Fidelity Value Strategies Fund - Class K | C000064234 | FVSKX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | Long | Equity-common | US | $8M | 841K | 0.34 |
| AES CORP | Long | Equity-common | US | $35M | 2M | 1.47 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $28M | 375K | 1.21 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $26M | 204K | 1.13 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $29M | 67K | 1.25 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $22M | 610K | 0.93 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $38M | 327K | 1.62 |
| APTIV PLC | Long | Equity-common | JE | $14M | 171K | 0.61 |
| ASSURANT INC | Long | Equity-common | US | $14M | 83K | 0.61 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $15M | 485K | 0.64 |
| AUTOLIV INC | Long | Equity-common | US | $15M | 118K | 0.64 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $13M | 364K | 0.55 |
| AZZ INC | Long | Equity-common | US | $13M | 152K | 0.54 |
| BARNES GROUP INC | Long | Equity-common | US | $12M | 322K | 0.53 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $13M | 215K | 0.55 |
| BRINKS CO | Long | Equity-common | US | $21M | 202K | 0.89 |
| BRP INC | Long | Equity-common | CA | $14M | 231K | 0.62 |
| BRUNSWICK CORP | Long | Equity-common | US | $9M | 104K | 0.37 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $25M | 158K | 1.08 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $25M | 231K | 1.06 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $20M | 191K | 0.84 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $49M | 632K | 2.07 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $16M | 450K | 0.70 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $43M | 602K | 1.84 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $20M | 125K | 0.83 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $20M | 818K | 0.87 |
| CIENA CORP | Long | Equity-common | US | $15M | 313K | 0.64 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $50M | 144K | 2.12 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $14M | 1M | 0.58 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $5M | 384K | 0.21 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $41M | 191K | 1.77 |
| CONSTELLIUM SE | Long | Equity-common | FR | $19M | 863K | 0.80 |
| CVS HEALTH CORP | Long | Equity-common | US | $25M | 417K | 1.06 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $20M | 507K | 0.87 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $28M | 381K | 1.20 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $32M | 418K | 1.37 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $39M | 2M | 1.67 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $22M | 154K | 0.95 |
| FEDEX CORP | Long | Equity-common | US | $23M | 90K | 0.97 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 0.86 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $23M | 23M | 0.99 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $12M | 222K | 0.53 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $34M | 20K | 1.46 |
| FLEX LTD | Long | Equity-common | SG | $28M | 852K | 1.20 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $24M | 562K | 1.04 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $13M | 736K | 0.55 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $25M | 665K | 1.08 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $30M | 293K | 1.27 |
| GLOBE LIFE INC | Long | Equity-common | US | $3M | 34K | 0.12 |
| GMS INC | Long | Equity-common | US | $20M | 208K | 0.83 |
| GODADDY INC CL A | Long | Equity-common | US | $17M | 120K | 0.71 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $14M | 496K | 0.60 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $17M | 466K | 0.71 |
| HERC HOLDINGS INC | Long | Equity-common | US | $12M | 85K | 0.53 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $13M | 308K | 0.54 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $20M | 644K | 0.86 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $12M | 116K | 0.52 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $21M | 299K | 0.92 |
| KENVUE INC | Long | Equity-common | US | $18M | 944K | 0.78 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $13M | 391K | 0.57 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $14M | 164K | 0.62 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $16M | 65K | 0.70 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $19M | 210K | 0.82 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $27M | 94K | 1.15 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $26M | 598K | 1.11 |
| MANPOWERGROUP INC | Long | Equity-common | US | $12M | 163K | 0.52 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $9M | 98K | 0.38 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $19M | 765K | 0.82 |
| METHANEX CORP | Long | Equity-common | CA | $20M | 375K | 0.86 |
| NCR ATLEOS CORP | Long | Equity-common | US | $20M | 707K | 0.84 |
| NCR VOYIX CORP | Long | Equity-common | US | $16M | 1M | 0.66 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $10M | 62K | 0.44 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $19M | 239K | 0.81 |
| O-I GLASS INC | Long | Equity-common | US | $11M | 831K | 0.45 |
| OLIN CORP | Long | Equity-common | US | $22M | 412K | 0.94 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $25M | 503K | 1.05 |
| PG and E CORP | Long | Equity-common | US | $36M | 2M | 1.53 |
| POPULAR INC | Long | Equity-common | PR | $14M | 161K | 0.61 |
| PROG HOLDINGS INC | Long | Equity-common | US | $14M | 376K | 0.61 |
| PROLOGIS INC REIT | Long | Equity-common | US | $21M | 188K | 0.88 |
| PVH CORP | Long | Equity-common | US | $12M | 100K | 0.51 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $17M | 138K | 0.72 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $6M | 122K | 0.27 |
| REGAL REXNORD CORP | Long | Equity-common | US | $26M | 171K | 1.09 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $21M | 101K | 0.90 |
| SEMPRA | Long | Equity-common | US | $17M | 219K | 0.72 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $11M | 275K | 0.48 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $17M | 157K | 0.73 |
| SLM CORP | Long | Equity-common | US | $24M | 1M | 1.01 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $10M | 84K | 0.42 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $27M | 229K | 1.15 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $21M | 409K | 0.90 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $22M | 170K | 0.96 |
| TIDEWATER INC | Long | Equity-common | US | $12M | 111K | 0.49 |
| TIMKEN CO | Long | Equity-common | US | $23M | 268K | 0.99 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $9M | 605K | 0.40 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $28M | 568K | 1.20 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $24M | 110K | 1.01 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $6M | 303K | 0.26 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $20M | 326K | 0.85 |
| UBS GROUP AG | Long | Equity-common | CH | $12M | 379K | 0.51 |
| UPBOUND GROUP INC | Long | Equity-common | US | $17M | 523K | 0.73 |
| US BANCORP DEL | Long | Equity-common | US | $25M | 607K | 1.05 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $28M | 522K | 1.17 |
| VALARIS LTD | Long | Equity-common | BM | $29M | 372K | 1.23 |
| VENTAS INC REIT | Long | Equity-common | US | $32M | 632K | 1.35 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $14M | 1M | 0.59 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $13M | 550K | 0.53 |
| VISTRA CORP | Long | Equity-common | US | $27M | 274K | 1.16 |
| WELLTOWER INC | Long | Equity-common | US | $37M | 357K | 1.58 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $23M | 128K | 0.98 |
| WESTLAKE CORP | Long | Equity-common | US | $22M | 135K | 0.92 |
| WESTROCK CO | Long | Equity-common | US | $12M | 218K | 0.50 |
| WEX INC | Long | Equity-common | US | $15M | 83K | 0.66 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $15M | 378K | 0.63 |
| WNS HLDGS LTD | Long | Equity-common | JE | $9M | 183K | 0.39 |
| XPO INC | Long | Equity-common | US | $22M | 205K | 0.93 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $13M | 1M | 0.55 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
BNP PARIBAS GREECE
CITIBANK NA
BNP PARIBAS BELGIUM
BANK HAPOALIM BM
STATE STREET BANK AND TRUST COMPANY
HSBC AUSTRALIA
HSBC - JAPAN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SEB NORWAY
STANDARD CHARTERED BANK
HSBC NEW ZEALAND
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
CITIBANK EUROPE PLC
UBS AG
CITIBANK SINGAPORE
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
Citibank Europe Plc
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
CESKOSLOVENSKA OBCHODNI BANKA
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
WELLS FARGO and CO
ROYAL BANK OF CANADA
BARCLAYS PLC