Fidelity Advisor Equity Value Fund is a registered fund series of Fidelity Advisor Series I (series S000005123). Net assets $208.3M as of 2025-08-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $8.1M | 391.17% |
| ALPHABET INC | — | $7.6M | 366.81% |
| BANK OF AMERICA CORPORATION | — | $6.1M | 294.17% |
| AMAZON.COM INC | — | $5.1M | 244.21% |
| SHELL PLC | — | $4.5M | 214.90% |
| CIGNA GROUP (THE) | — | $4.3M | 204.97% |
| TRAVELERS COS INC | — | $4.2M | 201.24% |
| WELLS FARGO and CO | — | $4.2M | 199.66% |
| CISCO SYSTEMS INC | — | $4.1M | 197.94% |
| CHUBB LTD | — | $4.1M | 195.61% |
| JPMORGAN CHASE and CO | — | $3.6M | 173.88% |
| PNC FINANCIAL SERVICES GRP INC | — | $3.3M | 160.21% |
| ASTRAZENECA PLC | — | $3.2M | 152.39% |
| GSK PLC | — | $2.8M | 135.73% |
| SALESFORCE INC | — | $2.8M | 134.99% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $208.3M |
| 2025-05-31 | $208.9M |
| 2025-02-28 | $215.6M |
| 2024-11-30 | $228.8M |
| 2024-08-31 | $219.7M |
| 2024-05-31 | $211.1M |
| 2024-02-29 | $209.6M |
| 2023-11-30 | $206.9M |