Fidelity Advisor Value Leaders Fund - Class A (FVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
+0.07 (0.35%)
Jun 24, 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 PFD | 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 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 1.28% |
| 31 | CRH | CRH plc | 1.20% |
| 32 | RRX | Regal Rexnord Corporation | 1.18% |
| 33 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.18% |
| 34 | GSK | GSK plc | 1.04% |
| 35 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.85% |
As of Apr 30, 2025