FundWatcher
FAIVX
Fidelity Advisor Equity Value Fund
Fidelity Advisor Series I

Portfolio concentration

As of August 31, 2025 · N-PORT
Holdings
118
Top-10 weight
25.57%
Effective holdings ?
73
Crowding ?
1182.5

Holdings

As of August 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP — 71,278 $8.15M 3.91%
2 ALPHABET INC CL A — 35,879 $7.64M 3.67%
3 BANK OF AMERICA CORPORATION — 120,738 $6.13M 2.94%
4 AMAZON.COM INC — 22,209 $5.09M 2.44%
5 SHELL PLC SPONS ADR — 60,578 $4.48M 2.15%
6 THE CIGNA GROUP — 14,188 $4.27M 2.05%
7 TRAVELERS COS IN — 15,436 $4.19M 2.01%
8 WELLS FARGO & CO — 50,597 $4.16M 2.00%
9 CISCO SYSTEMS INC — 59,666 $4.12M 1.98%
10 CHUBB LTD — 14,810 $4.07M 1.96%
11 JPMORGAN CHASE and CO — 12,014 $3.62M 1.74%
12 PNC FINANCIAL SERVICES GRP INC — 16,084 $3.34M 1.60%
13 ASTRAZENECA PLC SPONS ADR — 39,719 $3.17M 1.52%
14 GSK plc SPONSORED ADR GSK US 71,257 $2.83M 1.36%
15 SALESFORCE INC — 10,971 $2.81M 1.35%
16 CONOCOPHILLIPS — 28,012 $2.77M 1.33%
17 NORTHERN TRUST CORP — 20,798 $2.73M 1.31%
18 THERMO FISHER SCIENTIFIC INC — 5,530 $2.72M 1.31%
19 CVS HEALTH CORP — 36,453 $2.67M 1.28%
20 M&T BANK CORP — 13,155 $2.65M 1.27%
21 COMCAST CORP CL A — 78,063 $2.65M 1.27%
22 DEERE & CO — 5,529 $2.65M 1.27%
23 GEN DIGITAL INC — 87,300 $2.64M 1.27%
24 CAPITAL ONE FINANCIAL CORP — 11,475 $2.61M 1.25%
25 WALT DISNEY CO/T — 21,523 $2.55M 1.22%
26 KEURIG DR PEPPER INC — 86,077 $2.50M 1.20%
27 MERCK & CO — 29,457 $2.48M 1.19%
28 NATIONAL GRID PL — 167,279 $2.35M 1.13%
29 KENVUE INC — 112,751 $2.34M 1.12%
30 WILLIS TOWERS WATSON PLC — 7,140 $2.33M 1.12%
31 ALPHABET INC CL C — 10,894 $2.33M 1.12%
32 GILEAD SCIENCES INC — 19,000 $2.15M 1.03%
33 PENTAIR PLC — 18,946 $2.04M 0.98%
34 PROCTER & GAMBLE — 12,854 $2.02M 0.97%
35 H&R BLOCK INC — 40,040 $2.02M 0.97%
36 CRH PLC — 17,728 $2.00M 0.96%
37 NEWMONT CORP — 25,029 $1.86M 0.89%
38 ROSS STORES INC — 12,369 $1.82M 0.87%
39 LOWES COS INC — 6,922 $1.79M 0.86%
40 BANK OF NEW YORK MELLON CORP — 16,791 $1.77M 0.85%
41 NORTHROP GRUMMAN CORP — 2,974 $1.75M 0.84%
42 BLACKROCK INC — 1,544 $1.74M 0.84%
43 US FOODS HOLDING CORP — 22,414 $1.74M 0.84%
44 MICRON TECHNOLOGY INC — 14,502 $1.73M 0.83%
45 LOCKHEED MARTIN CORP — 3,764 $1.71M 0.82%
46 US BANCORP DEL — 35,100 $1.71M 0.82%
47 AMDOCS LTD DOX 19,228 $1.65M 0.79%
48 BERKSHIRE HATH-B — 3,230 $1.62M 0.78%
49 KROGER CO — 23,231 $1.58M 0.76%
50 NORFOLK SOUTHERN CORP — 5,600 $1.57M 0.75%
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