Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.03 (0.14%)
Jul 25, 2025, 4:00 PM EDT
FVLIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL | Shell plc | 5.29% |
2 | CI | The Cigna Group | 4.78% |
3 | XOM | Exxon Mobil Corporation | 4.76% |
4 | CNC | Centene Corporation | 4.46% |
5 | GOOGL | Alphabet Inc. | 4.29% |
6 | BAC | Bank of America Corporation | 4.14% |
7 | KDP | Keurig Dr Pepper Inc. | 3.85% |
8 | GEN | Gen Digital Inc. | 3.81% |
9 | WFC | Wells Fargo & Company | 3.81% |
10 | FERG | Ferguson Enterprises Inc. | 3.76% |
11 | DE | Deere & Company | 3.68% |
12 | TRV | The Travelers Companies, Inc. | 3.58% |
13 | PNC | The PNC Financial Services Group, Inc. | 3.52% |
14 | HRB | H&R Block, Inc. | 3.11% |
15 | CB | Chubb Limited | 2.97% |
16 | USB | U.S. Bancorp | 2.74% |
17 | AZN | AstraZeneca PLC | 2.67% |
18 | LON: NG | National Grid plc | 2.27% |
19 | DIS | The Walt Disney Company | 2.05% |
20 | AMZN | Amazon.com, Inc. | 2.01% |
21 | MRK | Merck & Co., Inc. | 1.98% |
22 | MDLZ | Mondelez International, Inc. | 1.91% |
23 | JCI | Johnson Controls International plc | 1.90% |
24 | MU | Micron Technology, Inc. | 1.82% |
25 | FDX | FedEx Corporation | 1.68% |
As of Jun 30, 2025