FAEVX
Fidelity Advisor Equity Value Fund
Fidelity Advisor Series I

Allocation breakdown

As of August 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.81%
Fire, Marine & Casualty Insurance 5.49%
State Commercial Banks 2.72%
Hospital & Medical Service Plans 2.09%
Insurance Agents, Brokers & Service 1.14%
Security Brokers, Dealers & Flotation Companies 0.85%
Investment Advice 0.39%
Title Insurance 0.25%
Services-Computer Programming, Data Processing, Etc. 5.38%
Services-Prepackaged Software 2.66%
Computer Communications Equipment 2.02%
Measuring & Controlling Devices, NEC 1.33%
Services-Computer Programming Services 1.21%
Semiconductors & Related Devices 1.13%
Services-Computer Integrated Systems Design 1.01%
Electronic & Other Electrical Equipment (No Computer Equip) 0.49%
Radio & Tv Broadcasting & Communications Equipment 0.37%
Retail-Catalog & Mail-Order Houses 2.49%
Services-Business Services, NEC 1.81%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.48%
Retail-Lumber & Other Building Materials Dealers 1.32%
Retail-Drug Stores and Proprietary Stores 1.30%
Services-Miscellaneous Amusement & Recreation 1.25%
Retail-Family Clothing Stores 0.89%
Retail-Grocery Stores 0.77%
Retail-Retail Stores, NEC 0.67%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.40%
Carpets & Rugs 0.37%
Motor Vehicles & Passenger Car Bodies 0.34%
Motor Vehicle Parts & Accessories 0.33%
Retail-Auto Dealers & Gasoline Stations 0.25%
Railroads, Line-Haul Operating 1.47%
Farm Machinery & Equipment 1.29%
Special Industry Machinery (No Metalworking Machinery) 1.00%
Wholesale-Groceries & Related Products 0.85%
Guided Missiles & Space Vehicles & Parts 0.84%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.74%
Metal Cans 0.64%
Trucking & Courier Services (No Air) 0.62%
Air Courier Services 0.62%
Trucking (No Local) 0.61%
General Bldg Contractors - Residential Bldgs 0.55%
Operative Builders 0.53%
Construction, Mining & Materials Handling Machinery & Equip 0.53%
General Industrial Machinery & Equipment, NEC 0.52%
Engines & Turbines 0.48%
Railroad Equipment 0.46%
Aircraft & Parts 0.31%
Arrangement of Transportation of Freight & Cargo 0.27%
Construction - Special Trade Contractors 0.23%
Pumps & Pumping Equipment 0.18%
Special Industry Machinery, NEC 0.11%
Petroleum Refining 6.08%
Crude Petroleum & Natural Gas 2.75%
Agricultural Chemicals 1.53%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.36%
Perfumes, Cosmetics & Other Toilet Preparations 1.14%
Gold and Silver Ores 0.91%
Pharmaceutical Preparations 3.33%
Biological Products, (No Diagnostic Substances) 1.05%
Beverages 2.41%
Food and Kindred Products 0.74%
Poultry Slaughtering and Processing 0.30%
Natural Gas Transmission 1.15%
Electric & Other Services Combined 0.64%
Electric Services 0.54%
Gas & Other Services Combined 0.29%
Real Estate Investment Trusts 1.43%
Cable & Other Pay Television Services 1.30%
Unclassified 7.17%

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