Current Market Value 212,042,729
Current Holdings 119
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAVAX - Fidelity Advisor Equity 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)
2025-07-24 2025-05-31 NPORT-P 119 212,043
2025-04-25 2025-02-28 NPORT-P 115 218,156
2025-01-27 2024-11-30 NPORT-P 97 228,523
2024-10-29 2024-08-31 NPORT-P 92 219,406
2024-07-26 2024-05-31 NPORT-P 93 210,844
2024-04-24 2024-02-29 NPORT-P 84 209,278
2024-01-24 2023-11-30 NPORT-P 88 206,494
2023-10-27 2023-08-31 NPORT-P 85 212,311
2023-07-26 2023-05-31 NPORT-P 87 214,066
2023-04-27 2023-02-28 NPORT-P 90 225,485
2023-01-26 2022-11-30 NPORT-P 95 243,083
2022-10-26 2022-08-31 NPORT-P 84 223,112
2022-07-29 2022-05-31 NPORT-P 84 230,991
2022-04-27 2022-02-28 NPORT-P 88 219,443
2022-01-25 2021-11-30 NPORT-P 86 228,233
2021-10-26 2021-08-31 NPORT-P 94 210,907
2021-07-22 2021-05-31 NPORT-P 97 174,566
2021-04-23 2021-02-28 NPORT-P 101 137,298
2021-01-20 2020-11-30 NPORT-P 111 123,521
2020-10-16 2020-08-31 NPORT-P 119 114,585
2020-07-20 2020-05-31 NPORT-P 129 109,133
2020-04-24 2020-02-29 NPORT-P 91 119,683
2020-01-16 2019-11-30 NPORT-P 87 138,606