Fidelity Advisor® Value Strategies I (FASOX)
40.21
+1.48
(+3.82%)
USD |
Oct 03 2022
FASOX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 2.74% | 53.54 | 6.74% |
| CI | Cigna Corp | 1.86% | 293.02 | 2.02% |
| CUBE | CubeSmart | 1.82% | 41.11 | 1.91% |
| LPLA | LPL Financial Holdings Inc | 1.74% | 239.88 | 6.34% |
| HES | Hess Corp | 1.68% | 124.09 | 6.24% |
| BLDR | Builders FirstSource Inc | 1.50% | 63.45 | 5.26% |
| CWK | Cushman & Wakefield PLC | 1.44% | 12.54 | 6.18% |
| AMP | Ameriprise Financial Inc | 1.40% | 277.69 | 5.82% |
| TRMLF | Tourmaline Oil Corp | 1.40% | 57.07 | 4.77% |
| JAZZ | Jazz Pharmaceuticals PLC | 1.37% | 138.41 | 2.19% |
| TRV | The Travelers Companies Inc | 1.36% | 161.47 | 2.80% |
| AES | The AES Corp | 1.35% | 25.27 | 7.26% |
| ETR | Entergy Corp | 1.34% | 106.15 | 2.11% |
| -- | Fidelity Revere Str Tr | 1.32% | -- | -- |
| JLL | Jones Lang LaSalle Inc | 1.30% | 167.99 | 6.35% |
| FLEX | Flex Ltd | 1.30% | 18.17 | 5.21% |
| DAR | Darling Ingredients Inc | 1.27% | 73.06 | 5.90% |
| VTR | Ventas Inc | 1.26% | 40.85 | 0.59% |
| PCG | PG&E Corp | 1.25% | 14.19 | 8.24% |
| APO | Apollo Global Management Inc | 1.23% | 51.93 | 6.13% |
| EWBC | East West Bancorp Inc | 1.23% | 73.86 | 6.63% |
| AIZ | Assurant Inc | 1.21% | 152.94 | 2.18% |
| FLR | Fluor Corp | 1.21% | 27.77 | 2.51% |
| CNC | Centene Corp | 1.20% | 80.87 | 1.09% |
| DLTR | Dollar Tree Inc | 1.20% | 142.15 | 0.35% |
As of July 31, 2022