Fidelity Advisor® Value Strategies I (FASOX)
46.99
+0.45
(+0.97%)
USD |
Jan 26 2023
FASOX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CNQ.TO | Canadian Natural Resources Ltd | 2.79% | 81.08 | 1.64% |
| HES | Hess Corp | 2.04% | 158.91 | -0.95% |
| CI | Cigna Corp | 1.77% | 310.11 | -0.99% |
| PCG | PG&E Corp | 1.75% | 15.87 | 0.13% |
| HAL | Halliburton Co | 1.74% | 40.95 | -0.12% |
| AMP | Ameriprise Financial Inc | 1.58% | 347.33 | -0.01% |
| LPLA | LPL Financial Holdings Inc | 1.57% | 233.64 | 0.60% |
| FLEX | Flex Ltd | 1.56% | 23.71 | -0.92% |
| TRV | The Travelers Companies Inc | 1.46% | 190.57 | -0.80% |
| AES | The AES Corp | 1.46% | 27.61 | -0.04% |
| APO | Apollo Global Management LLC | 1.43% | 70.01 | -0.60% |
| CUBE | CubeSmart | 1.41% | 43.87 | 0.07% |
| USFD | US Foods Holding Corp | 1.39% | 37.71 | 0.05% |
| EWBC | East West Bancorp Inc | 1.36% | 76.88 | 3.03% |
| CEG | Constellation Energy Corp | 1.36% | 85.57 | -0.36% |
| FLR | Fluor Corp | 1.35% | 36.77 | 0.30% |
| FLS | Flowserve Corp | 1.30% | 33.32 | 0.06% |
| BLDR | Builders FirstSource Inc | 1.30% | 75.55 | -0.17% |
| TOU.TO | Tourmaline Oil Corp | 1.28% | 63.77 | 1.64% |
| WSC | WillScot Corp | 1.26% | 47.70 | 0.42% |
| DAR | Darling Ingredients Inc | 1.22% | 66.68 | -0.33% |
| JLL | Jones Lang LaSalle Inc | 1.20% | 179.92 | -1.11% |
| WELL | Welltower Inc | 1.20% | 74.25 | 0.09% |
| ETR | Entergy Corp | 1.19% | 108.49 | 0.02% |
| ACGL | Arch Capital Group Ltd | 1.18% | 64.20 | -0.85% |
As of November 30, 2022