FCVFX Mutual Fund

NAV$40.53

AUM$11M

TER1.84%

Holdings283

FCVFX Mutual Fund

NAV$40.53

Fidelity Advisor Value Fund Class C

AUM$11M

TER1.84%

Holdings283

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Showing top 20 of 281 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central Fund	2.22%	7,818,824	$7.82M	••••••	••••••••	••••••••
2	WDC	Western Digital Corp Company Guar 11/28 3	2.13%	29,971	$7.50M	••••••	••••••••	••••••••
3	FTBFX	Fidelity Cash Central Fund	1.53%	5,378,578	$5.38M	••••••	••••••••	••••••••
4	PCG	Pg&E Corp.	1.16%	264,665	$4.08M	••••••	••••••••	••••••••
5	ES	Eversource Energy Common	1.02%	52,072	$3.60M	••••••	••••••••	••••••••
6	IRM	Iron Mtn Inc New Com Npv	0.90%	34,494	$3.18M	••••••	••••••••	••••••••
7	UGI	Ugi Corp	0.83%	73,315	$2.94M	••••••	••••••••	••••••••
8	SRE	Sempra Energy	0.82%	33,228	$2.89M	••••••	••••••••	••••••••
9	RGA	Reinsurance Group Of America, Inc	0.80%	13,924	$2.82M	••••••	••••••••	••••••••
10	ALSN	Allison Transmission Holdings Inc.	0.79%	25,717	$2.80M	••••••	••••••••	••••••••
11	SNDK	Sandisk Corp/De	0.79%	4,830	$2.78M	••••••	••••••••	••••••••
12	CSTM	Constellium Nv – Class A	0.78%	122,209	$2.75M	••••••	••••••••	••••••••
13	TRGP	Targa Resources Corp Preferred	0.77%	13,531	$2.72M	••••••	••••••••	••••••••
14	AES	Aes Corporation	0.76%	181,868	$2.66M	••••••	••••••••	••••••••
15	AMP	Ameriprise Financial Inc	0.75%	4,995	$2.63M	••••••	••••••••	••••••••
16	EQIX	Equinix Inc. Real Estate Investment Trust	0.75%	3,210	$2.64M	••••••	••••••••	••••••••
17	SSNC	Ss&C Technologies Holdings Inc.	0.72%	31,090	$2.55M	••••••	••••••••	••••••••
18	PR	Permian Resource	0.71%	73,824	$2.49M	••••••	••••••••	••••••••
19	CTVA	Corteva Inc Ctva	0.70%	33,945	$2.47M	••••••	••••••••	••••••••
20	DAL	Dl Co., Ltd.	0.69%	36,910	$2.43M	••••••	••••••••	••••••••

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FCVFX Mutual Fund All Holdings

FCVFX holdings total 283 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.5%.

FCVFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Unknown at 16.3%.

FCVFX sector allocation provides a detailed breakdown. FCVFX overlap tool shows how holdings compare to other funds in your portfolio.