Fidelity Advisor Value Leaders Fund - Class A (FVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
+0.04 (0.20%)
May 30, 2025, 4:00 PM EDT
FVLAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CI | The Cigna Group | 7.78% |
2 | CNC | Centene Corporation | 5.64% |
3 | BAC | Bank of America Corporation | 5.31% |
4 | UNH | UnitedHealth Group Incorporated | 4.99% |
5 | SHEL | Shell plc | 4.99% |
6 | XOM | Exxon Mobil Corporation | 4.81% |
7 | KDP | Keurig Dr Pepper Inc. | 4.15% |
8 | HRB | H&R Block, Inc. | 4.14% |
9 | TRV | The Travelers Companies, Inc. | 4.12% |
10 | CB | Chubb Limited | 3.54% |
11 | WFC | Wells Fargo & Company | 3.48% |
12 | DE | Deere & Company | 3.45% |
13 | GEN | Gen Digital Inc. | 3.45% |
14 | PNC | The PNC Financial Services Group, Inc. | 3.12% |
15 | KVUE | Kenvue Inc. | 3.04% |
16 | FERG | Ferguson Enterprises Inc. | 3.02% |
17 | AZN | AstraZeneca PLC | 2.83% |
18 | LON: NG | National Grid plc | 2.80% |
19 | CMCSA | Comcast Corporation | 2.68% |
20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.51% |
21 | BRK.B | Berkshire Hathaway Inc. | 2.23% |
22 | MDLZ | Mondelez International, Inc. | 1.99% |
23 | PCG | PG&E Corporation | 1.67% |
24 | USB | U.S. Bancorp | 1.58% |
25 | JCI | Johnson Controls International plc | 1.55% |
26 | CSX | CSX Corporation | 1.50% |
27 | TSX: PXT | Parex Resources Inc. | 1.43% |
28 | GOOGL | Alphabet Inc. | 1.40% |
29 | TSX: NTR | Nutrien Ltd. | 1.30% |
30 | CRH | CRH plc | 1.20% |
31 | RRX | Regal Rexnord Corporation | 1.18% |
32 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.18% |
33 | GSK | GSK plc | 1.04% |
34 | n/a | Fidelity Cash Central Fund | 0.85% |
35 | n/a | Cash | 0.06% |
As of Apr 30, 2025