Fidelity Advisor Value Fund is a registered fund series of Fidelity Advisor Series I (series S000017687). Net assets $376.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $11.3M | 300.47% |
| SANDISK CORP/DE | — | $5.3M | 141.92% |
| Fidelity Revere Street Trust | — | $5.2M | 138.50% |
| PG and E CORP | — | $4.7M | 125.64% |
| IRON MOUNTAIN INC | — | $4.4M | 117.02% |
| DELTA AIR LINES INC | — | $3.7M | 97.14% |
| SS and C TECHNOLOGIES HLDGS INC | — | $3.6M | 95.69% |
| APOLLO GLOBAL MANAGEMENT, INC | — | $3.4M | 91.08% |
| EQUINIX INC | — | $3.4M | 90.88% |
| EVERSOURCE ENERGY | — | $3.4M | 90.81% |
| IMPERIAL OIL LTD | — | $3.2M | 85.46% |
| ON SEMICONDUCTOR CORP | — | $3.2M | 84.23% |
| LPL FINANCIAL HOLDINGS INC | — | $3.1M | 83.00% |
| TEXTRON INC | — | $3.0M | 80.13% |
| REINSURANCE GROUP OF AMERICA INC | — | $3.0M | 79.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $376.3M |
| 2026-01-31 | $352.5M |
| 2025-10-31 | $322.5M |
| 2025-07-31 | $330.4M |
| 2025-04-30 | $317.7M |
| 2025-01-31 | $373.3M |
| 2024-10-31 | $380.0M |
| 2024-07-31 | $383.3M |