Fidelity Advisor Value Leaders I (FVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
FVLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.63% |
| 2 | XOM | Exxon Mobil Corporation | 5.13% |
| 3 | BAC | Bank of America Corporation | 4.46% |
| 4 | FERG | Ferguson Enterprises Inc. | 4.04% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 3.96% |
| 6 | GEN | Gen Digital Inc. | 3.96% |
| 7 | WFC | Wells Fargo & Company | 3.95% |
| 8 | KDP | Keurig Dr Pepper Inc. | 3.89% |
| 9 | SHEL | Shell plc | 3.73% |
| 10 | TRV | The Travelers Companies, Inc. | 3.58% |
| 11 | CI | The Cigna Group | 3.55% |
| 12 | DE | Deere & Company | 3.50% |
| 13 | AZN | AstraZeneca PLC | 3.19% |
| 14 | USB | U.S. Bancorp | 3.05% |
| 15 | CB | Chubb Limited | 2.94% |
| 16 | HRB | H&R Block, Inc. | 2.77% |
| 17 | FDX | FedEx Corporation | 2.30% |
| 18 | LON: NG | National Grid plc | 2.26% |
| 19 | AMZN | Amazon.com, Inc. | 2.19% |
| 20 | MRK | Merck & Co., Inc. | 2.16% |
| 21 | DIS | The Walt Disney Company | 2.01% |
| 22 | CRH | CRH plc | 2.00% |
| 23 | MU | Micron Technology, Inc. | 1.84% |
| 24 | MDLZ | Mondelez International, Inc. | 1.77% |
| 25 | COF | Capital One Financial Corporation | 1.76% |
As of Aug 31, 2025