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.SymbolName WeightShares
1SHELShell plc5.29%21,323
2CIThe Cigna Group4.78%4,103
3XOMExxon Mobil Corporation4.76%12,539
4CNCCentene Corporation4.46%23,327
5GOOGLAlphabet Inc.4.29%6,904
6BACBank of America Corporation4.14%24,831
7KDPKeurig Dr Pepper Inc.3.85%33,011
8GENGen Digital Inc.3.81%36,736
9WFCWells Fargo & Company3.81%13,474
10FERGFerguson Enterprises Inc.3.76%4,902
11DEDeere & Company3.68%2,051
12TRVThe Travelers Companies, Inc.3.58%3,797
13PNCThe PNC Financial Services Group, Inc.3.52%5,350
14HRBH&R Block, Inc.3.11%16,063
15CBChubb Limited2.97%2,904
16USBU.S. Bancorp2.74%17,182
17AZNAstraZeneca PLC2.67%10,843
18LON: NGNational Grid plc2.27%43,793
19DISThe Walt Disney Company2.05%4,700
20AMZNAmazon.com, Inc.2.01%2,600
21MRKMerck & Co., Inc.1.98%7,100
22MDLZMondelez International, Inc.1.91%8,055
23JCIJohnson Controls International plc1.90%5,100
24MUMicron Technology, Inc.1.82%4,200
25FDXFedEx Corporation1.68%2,100
As of Jun 30, 2025
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