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

Apr 30, 2025
No.SymbolName WeightShares
1CIThe Cigna Group7.78%6,303
2CNCCentene Corporation5.64%25,927
3BACBank of America Corporation5.31%36,631
4UNHUnitedHealth Group Incorporated4.99%3,342
5SHELShell plc4.99%21,323
6XOMExxon Mobil Corporation4.81%12,539
7KDPKeurig Dr Pepper Inc.4.15%33,011
8HRBH&R Block, Inc.4.14%18,863
9TRVThe Travelers Companies, Inc.4.12%4,297
10CBChubb Limited3.54%3,404
11WFCWells Fargo & Company3.48%13,474
12DEDeere & Company3.45%2,051
13GENGen Digital Inc.3.45%36,736
14PNCThe PNC Financial Services Group, Inc.3.12%5,350
15KVUEKenvue Inc.3.04%35,450
16FERGFerguson Enterprises Inc.3.02%4,902
17AZNAstraZeneca PLC2.83%10,843
18LON: NGNational Grid plc2.80%53,493
19CMCSAComcast Corporation2.68%21,560
20005935.KQSamsung Electronics Co Ltd Participating Preferred2.51%20,952
21BRK.BBerkshire Hathaway Inc.2.23%1,152
22MDLZMondelez International, Inc.1.99%8,055
23PCGPG&E Corporation1.67%27,773
24USBU.S. Bancorp1.58%10,782
25JCIJohnson Controls International plc1.55%5,100
26CSXCSX Corporation1.50%14,690
27TSX: PXTParex Resources Inc.1.43%48,900
28GOOGLAlphabet Inc.1.40%2,424
29TSX: NTRNutrien Ltd.1.30%6,276
30CRHCRH plc1.20%3,452
31RRXRegal Rexnord Corporation1.18%3,074
32TSX: ATDAlimentation Couche-Tard Inc.1.18%6,201
33GSKGSK plc1.04%7,200
34n/aFidelity Cash Central Fund0.85%233,775
35n/aCash0.06%n/a
As of Apr 30, 2025