Fidelity Advisor Value I (FVIFX) - Mid-Cap Value fund with $99.66 Million in assets. The fund allocates 9.67% 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 Fidelity Securities Lending Cash Central Fund at 1.39% of total assets. This is followed by Fidelity Cash Central Fund (1.53%) and PG and E CORP (1.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 1.39% | - | - |
| Fidelity Cash Central Fund | 1.53% | - | - |
| PG and E CORP | 1.26% | - | - |
| GLOBAL PAYMENTS INC | 0.82% | - | - |
| VENTAS INC REIT | 0.80% | - | - |
| BAKER HUGHES CO | 0.79% | - | - |
| AES CORP | 0.87% | - | - |
| GILDAN ACTIVEWEAR INC | 0.77% | - | - |
| LUMENTUM HOLDINGS INC | 0.72% | - | - |
| INTERNATIONAL PAPER CO | 0.72% | - | - |
| ACADIA HEALTHCARE CO INC | 0.81% | - | - |
| EVERSOURCE ENERGY | 0.91% | - | - |
| SMURFIT WESTROCK PLC | 0.90% | - | - |
| REINSURANCE GROUP OF AMERICA | 0.80% | - | - |
| ALLISON TRANSMISSION HLDGS INC | 0.79% | - | - |
| BUILDERS FIRSTSOURCE | 0.74% | - | - |
| WESTERN DIGITAL CORP | 3.00% | - | - |
| SEMPRA | 0.82% | - | - |
| PHILLIPS 66 | 0.84% | - | - |
| FIRST QUANTUM MINERALS LTD | 0.85% | - | - |
| CONSTELLIUM SE | 0.84% | - | - |
| FIRST SOLAR INC | 0.99% | - | - |
| FLOWSERVE CORP | 0.83% | - | - |
| IRON MOUNTAIN INC | 1.17% | - | - |
| UGI CORP NEW | 0.83% | - | - |
| SANDISK CORPORATION | 1.42% | - | - |
| DELTA AIR INC | 0.97% | - | - |
| SS and C TECHNOLOGIES HOLDINGS INC | 0.96% | - | - |
| APOLLO GLOBAL MANAGEMENT INC | 0.91% | - | - |
| EQUINIX INC | 0.91% | - | - |