Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund is a registered fund series of Fidelity Advisor Series I (series S000005117). Net assets $2.2B as of 2026-05-31.

Profile

Advisers

Top holdings (176 reported)

Showing 15 of 176 holdings by value.

HoldingTickerValue% of fund
WESTERN DIGITAL CORP$81.7M371.35%
Fidelity Revere Street Trust$46.8M212.61%
SANDISK CORP/DE$45.7M207.50%
ON SEMICONDUCTOR CORP$41.4M188.11%
Fidelity Revere Street Trust$28.2M128.13%
IMPERIAL OIL LTD$25.2M114.60%
IRON MOUNTAIN INC$24.7M112.16%
PG and E CORP$23.5M106.94%
DELTA AIR LINES INC$22.6M102.87%
WEATHERFORD INTERNATIONAL PLC$21.7M98.55%
SANMINA CORP$20.3M92.32%
APOLLO GLOBAL MANAGEMENT, INC$20.1M91.38%
REINSURANCE GROUP OF AMERICA INC$20.1M91.18%
EQUINIX INC$19.0M86.41%
FIRST SOLAR INC$18.6M84.36%

Net asset history

Report dateNet assets
2026-05-31$2.2B
2026-02-28$1.9B
2025-11-30$1.7B
2025-08-31$1.7B
2025-05-31$1.7B
2025-02-28$2.0B
2024-11-30$2.3B
2024-08-31$2.3B

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