FundWatcher
FASOX
Fidelity Advisor Value Strategies Fund
Fidelity Advisor Series I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IRON MOUNTAIN INC 0 240,200 240,200 1.33% $26.02M
SS&C TECHNOLOGIE 0 288,600 288,600 1.11% $21.73M
THE CIGNA GROUP 0 52,300 52,300 0.77% $15.16M
REMITLY GLOBAL INC 0 866,900 866,900 0.74% $14.48M
SCOTTS MIRACLE GRO CO 0 202,500 202,500 0.72% $14.20M
CENOVUS ENERGY INC 0 630,600 630,600 0.72% $14.05M
MOHAWK INDUSTRIES INC 0 107,300 107,300 0.69% $13.44M
AECOM 0 132,300 132,300 0.66% $12.96M
CORPAY INC 0 39,600 39,600 0.66% $12.87M
ARTHUR J GALLAGHAR AND CO 0 53,900 53,900 0.63% $12.30M
TRANSUNION 0 155,400 155,400 0.62% $12.21M
NOBLE CORP PLC 0 258,900 258,900 0.60% $11.76M
ARCBEST CORP 0 105,000 105,000 0.55% $10.78M
SILGAN HOLDINGS INC 0 214,200 214,200 0.52% $10.29M
SUNOCO LP PARTNERSHIP SHARES 0 160,600 160,600 0.52% $10.24M
TEXTRON INC 0 102,100 102,100 0.51% $10.07M
NRG ENERGY INC 0 56,200 56,200 0.51% $10.06M
VISTRA CORP 0 57,100 57,100 0.51% $9.93M
GODADDY INC CL A 0 109,000 109,000 0.48% $9.50M
UFP INDUSTRIES INC 0 91,300 91,300 0.48% $9.40M
GEN DIGITAL INC 0 400,000 400,000 0.46% $9.03M
MURPHY USA INC 0 20,800 20,800 0.41% $8.13M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHILLIPS 66 136,600 0 -136,600 0.00% -$18.71M
TOPBUILD CORP 41,200 0 -41,200 0.00% -$18.64M
HASBRO INC 197,500 0 -197,500 0.00% -$16.31M
DOLLAR TREE INC 141,700 0 -141,700 0.00% -$15.70M
PENNYMAC FINANCIAL SERVICES INC 115,000 0 -115,000 0.00% -$15.48M
XPO LOGISTICS INC 96,700 0 -96,700 0.00% -$13.74M
PVH CORP 161,300 0 -161,300 0.00% -$13.67M
CONSTELLATION BRANDS INC CL A 82,200 0 -82,200 0.00% -$11.21M
CNH INDUSTRIAL NV 1,116,800 0 -1,116,800 0.00% -$10.53M
FLUOR CORP 207,100 0 -207,100 0.00% -$8.89M
TIMKEN CO 101,400 0 -101,400 0.00% -$8.25M
INGREDION INC 76,700 0 -76,700 0.00% -$8.25M
NCR VOYIX CORP 694,500 0 -694,500 0.00% -$7.02M
PACS GROUP INC 7,400 0 -7,400 0.00% -$247.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 28,985,005 39,594,727 10,609,722 2.02% $10.61M
PRIMO BRANDS CORP A 587,300 1,100,400 513,100 1.27% $15.74M
EQUINIX INC 15,300 24,300 9,000 1.21% $12.15M
RAYMOND JAMES FINANCIAL INC. 103,500 149,100 45,600 1.16% $6.62M
Bath & Body Works Inc 596,200 963,400 367,200 1.12% $11.55M
MOLINA HEALTHCARE INC 111,800 135,000 23,200 1.06% $4.22M
AMERIPRISE FINANCIAL INC 37,200 42,600 5,400 1.02% $3.07M
CORTEVA INC 233,300 248,000 14,700 1.01% $4.13M
LITHIA MOTORS INC CL A 59,800 60,700 900 0.86% -$2.10M
UNITED PARCEL SERVICE INC CL B 111,700 145,200 33,500 0.86% $6.14M
LANTHEUS HOLDING 204,300 218,700 14,400 0.83% $4.36M
Fidelity Cash Central Fund 5,127,925 15,944,872 10,816,947 0.81% $10.82M
KEURIG DR PEPPER INC 374,200 507,300 133,100 0.78% $4.92M
KBR INC 314,900 343,000 28,100 0.74% $1.50M
Icon Public Limited Company 93,900 130,500 36,600 0.72% -$3.26M
BLUE OWL CAPITAL INC A 538,000 1,124,900 586,900 0.60% $3.80M
OWENS CORNING INC 67,500 89,600 22,100 0.56% $3.29M
HNI CORP 195,300 233,700 38,400 0.54% $2.40M
DRIVEN BRANDS HOLDINGS INC 717,100 950,800 233,700 0.53% -$18.03K
SLM CORP 468,084 534,584 66,500 0.51% -$3.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 243,600 217,100 -26,500 3.09% $20.94M
SANDISK CORPORATION 168,733 55,633 -113,100 1.80% -$2.33M
IMPERIAL OIL LTD 236,100 224,200 -11,900 1.34% $2.86M
ON SEMICONDUCTOR CORP 368,100 364,100 -4,000 1.23% $5.71M
FRANK'S INTERNATIONAL NV 1,429,600 1,305,800 -123,800 1.19% $3.38M
SEMPRA ENERGY 253,900 230,000 -23,900 1.13% -$1.91M
TARGA RESOURCES CORP 99,600 93,800 -5,800 1.13% $4.66M
ALLISON TRANSMISSION HLDGS INC 178,000 174,500 -3,500 1.11% $6.08M
WEATHERFORD INTERNATIONAL PLC 263,600 204,100 -59,500 1.10% $1.81M
NEXSTAR MEDIA GROUP INC 89,000 85,600 -3,400 1.10% $4.39M
AES CORP 1,285,300 1,210,100 -75,200 1.07% $2.84M
PG&E CORP 1,143,700 1,076,100 -67,600 1.04% $2.01M
CVS HEALTH CORP 279,800 252,700 -27,100 1.03% -$2.29M
GXO LOGISTICS INC 328,300 315,300 -13,000 1.01% $3.15M
VENTAS INC REIT 254,000 226,500 -27,500 0.99% -$964.78K
GILDAN ACTIVEWEAR INC 302,600 279,800 -22,800 0.97% $2.08M
PROLOGIS INC REIT 142,137 133,737 -8,400 0.97% $798.02K
METHANEX CORP 381,900 373,900 -8,000 0.96% $5.29M
WELLTOWER INC 94,500 90,900 -3,600 0.96% -$849.58K
DARLING INGREDIENTS INC 455,122 352,022 -103,100 0.95% $2.05M
PATRICK INDUSTRIES INC 156,911 150,911 -6,000 0.95% $1.70M
POPULAR INC 142,900 137,200 -5,700 0.95% $2.18M
SUN COMMUNITIES INC - REIT 136,800 134,100 -2,700 0.93% $673.97K
FEDEX CORP 54,200 47,100 -7,100 0.93% $3.29M
TRAVELERS COS IN 60,000 58,800 -1,200 0.92% $576.43K
OSHKOSH CORP 136,500 106,700 -29,800 0.92% $644.56K
BUNGE GLOBAL SA 169,400 149,900 -19,500 0.92% $1.81M
REGAL REXNORD CORP 115,500 81,600 -33,900 0.92% $1.17M
FIRST CITIZENS BANCSHARES INC CL A 10,300 9,300 -1,000 0.90% -$1.69M
EAST WEST BNCRP 169,873 157,373 -12,500 0.88% -$900.97K
ASSURANT INC 77,700 74,600 -3,100 0.87% -$600.62K
BRINK'S CO/THE 143,300 140,400 -2,900 0.84% $297.62K
HERC HOLDINGS INC 122,300 115,100 -7,200 0.82% -$331.39K
CONSTELLATION ENERGY CORP 49,000 47,000 -2,000 0.79% -$2.35M
ONEMAIN HOLDINGS INC 305,000 273,500 -31,500 0.77% -$3.87M
AMENTUM HOLDINGS INC 680,200 493,100 -187,100 0.75% -$4.75M
Constellium SE, Class A 1,063,330 567,730 -495,600 0.72% -$3.74M
QUIDELORTHO CORP 610,900 588,000 -22,900 0.68% -$3.34M
IQVIA HOLDINGS INC 83,200 70,700 -12,500 0.64% -$6.49M
BRP INC/CA-SUB V 246,900 165,500 -81,400 0.62% -$4.90M
HILTON GRAND VACATIONS INC 327,800 268,700 -59,100 0.62% -$1.96M
FIRST SOLAR INC 102,400 59,500 -42,900 0.60% -$16.21M
REXFORD INDUSTRIAL REALTY INC 431,700 309,800 -121,900 0.59% -$6.35M
SIGNET JEWELERS LTD 151,100 113,000 -38,100 0.55% -$4.26M
JONES LANG LASALLE INC 57,100 31,100 -26,000 0.50% -$8.78M
FIRST QUANTUM 618,400 327,400 -291,000 0.50% -$4.19M
SMURFIT WESTROCK PLC 451,700 203,100 -248,600 0.49% -$6.57M
CORE NATURAL RESOURCES INC 206,607 64,216 -142,391 0.27% -$11.26M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ARROW ELECTRONICS INC 141,800 141,800 0 1.10% $6.26M
REINSURANCE GROUP OF AMERICA 99,933 99,933 0 1.10% $2.58M
AVNET INC 296,800 296,800 0 1.00% $5.44M
TEREX CORP 282,900 282,900 0 0.99% $6.39M
RYDER SYSTEM INC 83,000 83,000 0 0.94% $4.01M
ACADIA HEALTHCARE CO INC 775,200 775,200 0 0.93% $4.84M
GATES INDUSTRIAL CORP PLC 654,900 654,900 0 0.92% $3.15M
CENTURI HOLDINGS INC 575,100 575,100 0 0.91% $4.89M
NCR ATLEOS CORP 402,500 402,500 0 0.91% $2.90M
EVERSOURCE ENERGY 233,700 233,700 0 0.91% $2.11M
GALP ENERGIA SGPS SA 824,700 824,700 0 0.90% $1.14M
WEX INC 107,700 107,700 0 0.82% $89.39K
GLOBAL PAYMENTS INC 208,500 208,500 0 0.81% $145.95K
SAIA INC 39,200 39,200 0 0.81% $4.85M
UPBOUND GROUP INC 711,800 711,800 0 0.78% $2.51M
FIRST AMERICAN FINANCIAL CORP 217,048 217,048 0 0.78% $944.16K
RELIANCE STEEL and ALUMINUM CO 47,600 47,600 0 0.77% $1.73M
TEMPUR SEALY INTERNATIONAL INC 166,600 166,600 0 0.76% -$334.87K
U-HAUL HOLDING CO 268,400 268,400 0 0.65% -$254.98K
TFI INTERNATIONA 99,400 99,400 0 0.61% $3.16M
APOLLO GLOBAL MANAGEMENT INC 112,200 112,200 0 0.60% -$3.06M
ADAPTHEALTH CORP 1,275,600 1,275,600 0 0.59% -$650.56K
SOLVENTUM CORP 154,700 154,700 0 0.59% -$1.71M
MOSAIC CO/THE 409,300 409,300 0 0.58% $1.37M
FIRST ADVANTAGE CORP 955,100 955,100 0 0.56% -$2.26M
Prudential Public Limited Company 648,100 648,100 0 0.51% $536.15K
WILLSCOT MOBILE MINI HOLDINGS CORP 450,100 450,100 0 0.50% $837.19K
VESTIS CORP 1,166,900 1,166,900 0 0.47% $1.62M
CELLNEX TELECOM 220,600 220,600 0 0.43% $1.76M
ZOOMINFO TECHNOLOGIES INC 1,167,600 1,167,600 0 0.37% -$4.33M

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