Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Equity Value Fund
$217.66M
Avg Monthly Net Assets
$211.29M
Total Assets
$186K
Total Liabilities
$211.10M
Net Assets
Fidelity Advisor Equity Value 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 five share classes
and monthly net assets of $217.66M.
On July 26th, 2024 it reported 93 holdings, the largest
being EXXON MOBIL CORP (4.5%), JPMORGAN CHASE and CO (3.8%) and CHUBB LTD (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Equity Value Fund - Class A | C000013996 | FAVAX | |
| Fidelity Advisor Equity Value Fund - Class C | C000013998 | FAVCX | |
| Fidelity Advisor Equity Value Fund - Class I | C000014000 | FAIVX | |
| Fidelity Advisor Equity Value Fund - Class M | C000013999 | FAVTX | |
| Fidelity Advisor Equity Value Fund - Class Z | C000177519 | FAEVX |
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 |
|---|---|---|---|---|---|---|
| AES CORP | Long | Equity-common | US | $1M | 60K | 0.61 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $339K | 2K | 0.16 |
| AIRBUS SE | Long | Equity-common | NL | $1M | 8K | 0.63 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $554K | 10K | 0.26 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $2M | 29K | 1.09 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 41K | 0.69 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $1M | 11K | 0.59 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $4M | 50K | 1.86 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $6M | 152K | 2.88 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $472K | 7K | 0.22 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $6M | 15K | 2.88 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $1M | 17K | 0.71 |
| BLACKROCK INC | Long | Equity-common | US | $4M | 5K | 1.68 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $4M | 79K | 1.85 |
| BOEING CO | Long | Equity-common | US | $551K | 3K | 0.26 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $3M | 70K | 1.37 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $1M | 7K | 0.64 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $5M | 66K | 2.24 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $2M | 23K | 0.88 |
| CHUBB LTD | Long | Equity-common | CH | $6M | 23K | 2.97 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $6M | 18K | 2.96 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $4M | 87K | 1.91 |
| COCA COLA CO | Long | Equity-common | US | $3M | 41K | 1.21 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $1M | 19K | 0.67 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $994K | 15K | 0.47 |
| COMCAST CORP CL A | Long | Equity-common | US | $6M | 144K | 2.73 |
| CROWN CASTLE INC | Long | Equity-common | US | $1M | 14K | 0.67 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $1M | 16K | 0.64 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $421K | 4K | 0.20 |
| CUMMINS INC | Long | Equity-common | US | $563K | 2K | 0.27 |
| CVS HEALTH CORP | Long | Equity-common | US | $3M | 43K | 1.22 |
| DEERE and CO | Long | Equity-common | US | $3M | 8K | 1.49 |
| DHL GROUP | Long | Equity-common | DE | $1M | 25K | 0.50 |
| DIAGEO PLC | Long | Equity-common | GB | $1M | 37K | 0.59 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $5M | 50K | 2.47 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $3M | 35K | 1.29 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $3M | 6K | 1.42 |
| EQUINOR ASA SPONS ADR | Long | Equity-common | NO | $2M | 56K | 0.77 |
| EXXON MOBIL CORP | Long | Equity-common | US | $9M | 81K | 4.50 |
| FEDEX CORP | Long | Equity-common | US | $2M | 6K | 0.72 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.17 |
| GE VERNOVA INC | Long | Equity-common | US | $405K | 2K | 0.19 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 106K | 1.25 |
| GENPACT LTD | Long | Equity-common | BM | $764K | 23K | 0.36 |
| HALEON PLC | Long | Equity-common | GB | $2M | 388K | 0.76 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $3M | 22K | 1.51 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $928K | 13K | 0.44 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $8M | 40K | 3.82 |
| KENVUE INC | Long | Equity-common | US | $4M | 189K | 1.72 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $2M | 68K | 1.11 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $1M | 6K | 0.61 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $2M | 22K | 0.94 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $2M | 4K | 0.93 |
| LOWES COS INC | Long | Equity-common | US | $1M | 6K | 0.66 |
| M and T BANK CORP | Long | Equity-common | US | $2M | 11K | 0.81 |
| MAXIMUS INC | Long | Equity-common | US | $1M | 15K | 0.61 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $1M | 21K | 0.69 |
| MURPHY USA INC | Long | Equity-common | US | $746K | 2K | 0.35 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $876K | 77K | 0.42 |
| NATIONAL GRID PLC RT 06/10/24 | Long | Equity-common | GB | $57K | 23K | 0.03 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 17K | 0.65 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $2M | 21K | 0.82 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $2M | 5K | 1.14 |
| NUTRIEN LTD | Long | Equity-common | CA | $2M | 30K | 0.84 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $1M | 23K | 0.69 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $714K | 24K | 0.34 |
| OSHKOSH CORP | Long | Equity-common | US | $306K | 3K | 0.14 |
| OVINTIV INC | Long | Equity-common | US | $1M | 27K | 0.66 |
| PAREX RESOURCES INC (PAREX RES INC) | Long | Equity-common | CA | $1M | 87K | 0.68 |
| PARKLAND CORP | Long | Equity-common | CA | $294K | 10K | 0.14 |
| PENTAIR PLC | Long | Equity-common | IE | $2M | 21K | 0.81 |
| PG and E CORP | Long | Equity-common | US | $5M | 265K | 2.33 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $2M | 15K | 1.13 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $2M | 14K | 1.11 |
| REGAL REXNORD CORP | Long | Equity-common | US | $1M | 8K | 0.57 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $2M | 6K | 0.72 |
| ROSS STORES INC | Long | Equity-common | US | $2M | 14K | 0.91 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $2M | 55K | 1.15 |
| SANOFI SPON ADR | Long | Equity-common | FR | $2M | 46K | 1.07 |
| SEMPRA | Long | Equity-common | US | $1M | 17K | 0.63 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $2M | 31K | 1.07 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $3M | 16K | 1.50 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $862K | 6K | 0.41 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $711K | 9K | 0.34 |
| TAPESTRY INC | Long | Equity-common | US | $635K | 15K | 0.30 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $5M | 25K | 2.58 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $1M | 24K | 0.64 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $4M | 7K | 1.76 |
| US BANCORP DEL | Long | Equity-common | US | $2M | 41K | 0.79 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $2M | 34K | 0.86 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $331K | 12K | 0.16 |
| WELLS FARGO and CO | Long | Equity-common | US | $5M | 82K | 2.32 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $2M | 9K | 1.08 |
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