FundWatcher
FVLZX
Fidelity Advisor Value Fund
Fidelity Advisor Series I

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
280
Top-10 weight
11.93%
Effective holdings ?
180
Crowding ?
553.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Securities Lending Cash Central Fund — 7,818,825 $7.82M 2.22%
2 WESTERN DIGITAL CORP — 29,971 $7.50M 2.13%
3 Fidelity Cash Central Fund — 5,378,578 $5.38M 1.53%
4 PG&E CORP — 264,665 $4.08M 1.16%
5 EVERSOURCE ENERGY — 52,072 $3.60M 1.02%
6 IRON MOUNTAIN INC — 34,494 $3.18M 0.90%
7 UGI CORP NEW — 73,315 $2.94M 0.83%
8 SEMPRA ENERGY — 33,228 $2.89M 0.82%
9 REINSURANCE GROUP OF AMERICA — 13,924 $2.82M 0.80%
10 ALLISON TRANSMISSION HLDGS INC — 25,717 $2.80M 0.79%
11 SANDISK CORPORATION — 4,830 $2.78M 0.79%
12 Constellium SE, Class A CSTM 122,209 $2.75M 0.78%
13 TARGA RESOURCES CORP — 13,531 $2.72M 0.77%
14 AES CORP — 181,868 $2.66M 0.76%
15 EQUINIX INC — 3,210 $2.64M 0.75%
16 AMERIPRISE FINANCIAL INC — 4,995 $2.63M 0.75%
17 SS&C TECHNOLOGIE — 31,090 $2.55M 0.72%
18 PACS GROUP INC — 73,824 $2.49M 0.71%
19 CORTEVA INC — 33,945 $2.47M 0.70%
20 DELTA AIR LI — 36,910 $2.43M 0.69%
21 SMURFIT WESTROCK PLC — 58,046 $2.42M 0.69%
22 Bath & Body Works Inc — 109,634 $2.39M 0.68%
23 KBR INC — 53,984 $2.31M 0.66%
24 VENTAS INC REIT — 29,266 $2.27M 0.64%
25 PRIMO BRANDS CORP A — 119,229 $2.26M 0.64%
26 ON SEMICONDUCTOR CORP — 37,639 $2.25M 0.64%
27 TEXTRON INC — 25,180 $2.22M 0.63%
28 CORPAY INC — 6,940 $2.18M 0.62%
29 IQVIA HOLDINGS INC — 9,426 $2.17M 0.62%
30 DARLING INGREDIENTS INC — 47,342 $2.16M 0.61%
31 COMPASS INC - A — 172,563 $2.16M 0.61%
32 FIRST QUANTUM — 76,344 $2.16M 0.61%
33 VISTRA CORP — 13,030 $2.06M 0.59%
34 SSE PLC — 62,076 $2.06M 0.59%
35 AMENTUM HOLDINGS INC — 57,317 $2.05M 0.58%
36 HNI CORP — 42,833 $2.05M 0.58%
37 INGREDION INC — 17,300 $2.04M 0.58%
38 PHILLIPS 66 — 13,990 $2.01M 0.57%
39 HERC HOLDINGS INC — 13,818 $1.98M 0.56%
40 DRIVEN BRANDS HOLDINGS INC — 127,030 $1.98M 0.56%
41 SIEMENS ENERGY AG — 11,414 $1.96M 0.55%
42 TEREX CORP — 33,827 $1.93M 0.55%
43 VIATRIS INC — 147,051 $1.92M 0.55%
44 SLM CORP — 70,796 $1.92M 0.55%
45 ONEMAIN HOLDINGS INC — 29,299 $1.92M 0.54%
46 OSHKOSH CORP — 13,271 $1.91M 0.54%
47 WEATHERFORD INTERNATIONAL PLC — 20,279 $1.91M 0.54%
48 Icon Public Limited Company ICLR 10,520 $1.90M 0.54%
49 FRANK'S INTERNATIONAL NV — 116,197 $1.86M 0.53%
50 ARROW ELECTRONICS INC — 13,906 $1.84M 0.52%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.