Current Market Value 337,575,231
Current Holdings 274
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAVFX - Fidelity Advisor Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 274 337,575
2025-03-31 2025-01-31 NPORT-P 283 383,918
2024-12-26 2024-10-31 NPORT-P 269 392,977
2024-09-25 2024-07-31 NPORT-P 265 389,500
2024-06-28 2024-04-30 NPORT-P 272 371,797
2024-03-27 2024-01-31 NPORT-P 270 363,617
2023-12-29 2023-10-31 NPORT-P 254 314,566
2023-09-25 2023-07-31 NPORT-P 249 365,091
2023-06-27 2023-04-30 NPORT-P 245 373,033
2023-03-27 2023-01-31 NPORT-P 242 450,584
2022-12-28 2022-10-31 NPORT-P 234 410,210
2022-09-27 2022-07-31 NPORT-P 242 404,677
2022-06-24 2022-04-30 NPORT-P 265 403,352
2022-03-22 2022-01-31 NPORT-P 255 391,364
2021-12-21 2021-10-31 NPORT-P 252 294,583
2021-09-24 2021-07-31 NPORT-P 242 258,816
2021-06-28 2021-04-30 NPORT-P 248 190,340
2021-03-17 2021-01-31 NPORT-P 241 96,646
2020-12-18 2020-10-31 NPORT-P 217 66,000
2020-09-18 2020-07-31 NPORT-P 206 65,119
2020-06-17 2020-04-30 NPORT-P 202 61,161
2020-03-27 2020-01-31 NPORT-P 210 84,589
2019-12-23 2019-10-31 NPORT-P 212 86,466