FAVFX Mutual Fund

NAV$41.96

AUM$129M

TER1.08%

Holdings209

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FAVFX Mutual Fund

NAV$41.96

Fidelity Advisor Value Fund Class A

AUM$129M

TER1.08%

Holdings209

See how much of FAVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 187 holdings · as of Jul 31, 2026

FAVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	WDC	Western Digital Corp.Info Tech · Tech Hardware	2.23%	2.2%	$8.95M	Info Tech	Tech Hardware
2	XEL	Xcel Energy Inc.Utilities · Electric Utilities	1.16%	3.4%	$4.67M	Utilities	Electric Utilities
Sector and industry · Pro
3	WELL	Welltower, Inc.	1.11%	4.5%	$4.46M
4	—	Pg&E Corp.	1.08%	5.6%	$4.33M
5	RGA	Reinsurance Group of America, Inc	1.07%	6.7%	$4.29M
6	Debt	Iron Mtn Inc New Com Npv	1.01%	7.7%	$4.05M
7	JLL	Jones Lang Lasalle Inc.	0.99%	8.7%	$3.97M
8	—	Dl Co., Ltd.	0.97%	9.6%	$3.90M
9	—	Athene (Ath) / Apollo Global Management (Apo)	0.94%	10.6%	$3.80M
10	—	Aecom Technology Corp	0.89%	11.5%	$3.59M
11	GEHC	Ge Healthcare Technologies Inc	0.89%	12.3%	$3.59M
12	GPC	Genuine Parts Co	0.88%	13.2%	$3.54M
13	—	Lpl Holdings	0.88%	14.1%	$3.53M
14	—	Carnival Corp Ltd	0.86%	15.0%	$3.44M
15	CPAY	Corpay Inc	0.84%	15.8%	$3.36M
16	SSNC	Ss&C Technologies Holdings Inc.	0.84%	16.6%	$3.36M
17	HNI	Hni Corp	0.83%	17.5%	$3.35M
18	UGI	Ugi Corp	0.83%	18.3%	$3.34M
19	KBR	Kbr Inc	0.82%	19.1%	$3.30M
20	KDP	Keurig Dr Pepper Inc (kdp Us)	0.81%	19.9%	$3.24M
21	LAD	Lithia Motors Inc	0.81%	20.7%	$3.26M
22	MAC	Macerich Co.	0.80%	21.5%	$3.20M
23	NXST	Nexstar Media Group Inc	0.78%	22.3%	$3.13M
24	PACS	Pacs Group Inc	0.78%	23.1%	$3.13M
25	TXT	Textron Inc.	0.77%	23.9%	$3.08M
26	—	Gildan Activewear, Inc.	0.76%	24.6%	$3.04M
27	SOLV	Solventum Corp	0.76%	25.4%	$3.06M
28	TRGP	Targa Resources Corp Preferred	0.76%	26.2%	$3.04M
29	IMO	Imperial Oil Ltd	0.75%	26.9%	$3.00M
30	CTVA	Corteva Inc Ctva	0.74%	27.6%	$2.97M
31	DRVN	Driven Brands Holdings Inc	0.74%	28.4%	$2.98M
32	HRI	Herc Holdings Inc	0.74%	29.1%	$2.98M
33	NRG	-	0.74%	29.9%	$2.95M
34	KMB	Kimberly-Clark Corp.	0.73%	30.6%	$2.92M
35	GEN	Gen Digital Inc	0.73%	31.3%	$2.95M
36	RGR	Sturm Ruger & Company Inc.	0.72%	32.0%	$2.89M
37	PNFP	Pinnacle Financial Partners Inc	0.72%	32.8%	$2.90M
38	—	Hayward Acquisition Inc	0.71%	33.5%	$2.84M
39	REZI	Resideo Technologies Inc	0.70%	34.2%	$2.81M
40	WAY	Waystar Holding Corp	0.70%	34.9%	$2.82M
41	BCO	The Brink's Co	0.69%	35.6%	$2.77M
42	HUM	Humana Inc.	0.69%	36.3%	$2.77M
43	AJG	Arthur J Gallagher & Co.	0.68%	36.9%	$2.71M
44	PRI	Primerica Inc (pri)	0.68%	37.6%	$2.72M
45	—	Marex Group	0.68%	38.3%	$2.73M
46	PFGC	Performance Food Group Co	0.67%	39.0%	$2.71M
47	ALSN	Allison Transmission Holdings Inc.	0.66%	39.6%	$2.66M
48	—	Sunococorp LLC	0.66%	40.3%	$2.66M
49	ALLE	Allegion Plc	0.66%	40.9%	$2.63M
50	DAR	Darling Ingredients, Inc.	0.65%	41.6%	$2.60M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FAVFX Mutual Fund All Holdings

FAVFX holdings total 209 positions. The top 10 holdings account for 11.5% of the fund, led by Western Digital Corp. at 2.2%, Xcel Energy Inc. at 1.2%, Welltower, Inc. at 1.1%.

FAVFX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 19.2%.

FAVFX sectors provide a detailed breakdown. FAVFX overlap shows how holdings compare to other funds in your portfolio.