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FAEVX Holdings List NMFQS:FAEVX

Large Value | Fidelity Investments
$25.22
↑ $1.38 (5.79%)
Last Updated: Jul 21, 2026

Fidelity Advisor Equity Value Z (FAEVX) - Large Value fund with $258.61 Million in assets. The fund allocates 28.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 4.00% of total assets. This is followed by JPMORGAN CHASE and CO (4.05%) and CHUBB LTD (3.00%).

FAEVX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 4.00% - -
JPMORGAN CHASE and CO 4.05% - -
CHUBB LTD 3.00% - -
UNITEDHEALTH GROUP INC 2.30% - -
CIGNA GROUP (THE) 2.59% - -
BANK OF AMERICA CORPORATION 2.49% - -
BERKSHIRE HATHAWAY INC CL B 2.50% - -
TRAVELERS COMPANIES INC 2.96% - -
COMCAST CORP CL A 2.55% - -
PG and E CORP 2.34% - -
CISCO SYSTEMS INC 2.41% - -
SHELL PLC SPONS ADR 2.07% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 14.54%
Not Classified 0.00%
Other 0.00%
US Stock 85.18%

Market Cap

AverageMarketCap 76200.59%
Giant 21.56%
Large 35.02%
Medium 34.86%
Micro 0.31%
Small 7.98%

Sector Weights

Cash and Equivalents 5.29%
Corporate 5.29%
Derivative 5.29%
Government 5.29%
Municipal 5.29%
Securitized 5.29%
Basic Materials 2.50%
Consumer Cyclical 6.31%
Financial Services 25.97%
Real Estate 2.09%
Consumer Defensive 11.03%
Healthcare 15.12%
Utilities 5.29%
Communication Services 3.47%
Energy 8.75%
Industrials 12.73%
Technology 6.74%

World Regions

Latin America 0.00%
North America 88.06%
Asia Developed 0.47%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.88%
Europe Emerging 0.00%
United Kingdom 8.59%