Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.04 (0.17%)
Oct 22, 2024, 4:00 PM EDT
FVLIX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 5.75% |
| 2 | CI | The Cigna Group | 5.24% |
| 3 | JPM | JPMorgan Chase & Co. | 5.10% |
| 4 | HRB | H&R Block, Inc. | 4.84% |
| 5 | CNC | Centene Corporation | 4.53% |
| 6 | CMCSA | Comcast Corporation | 4.53% |
| 7 | SHEL | Shell plc | 4.02% |
| 8 | XOM | Exxon Mobil Corporation | 3.74% |
| 9 | BAC | Bank of America Corporation | 3.71% |
| 10 | KVUE | Kenvue Inc. | 3.67% |
| 11 | PCG | PG&E Corporation | 3.60% |
| 12 | GEN | Gen Digital Inc. | 3.55% |
| 13 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.16% |
| 14 | CB | Chubb Limited | 3.16% |
| 15 | DIS | The Walt Disney Company | 3.14% |
| 16 | DOX | Amdocs Limited | 3.09% |
| 17 | TRV | The Travelers Companies, Inc. | 2.94% |
| 18 | DE | Deere & Company | 2.78% |
| 19 | EIX | Edison International | 2.39% |
| 20 | USB | U.S. Bancorp | 2.38% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 2.22% |
| 22 | WFC | Wells Fargo & Company | 2.12% |
| 23 | AZN | AstraZeneca PLC | 2.06% |
| 24 | LON: NG | National Grid plc | 2.05% |
| 25 | n/a | Fidelity Cash Central Fund | 2.02% |
| 26 | TSN | Tyson Foods, Inc. | 1.79% |
| 27 | KDP | Keurig Dr Pepper Inc. | 1.68% |
| 28 | MDLZ | Mondelez International, Inc. | 1.54% |
| 29 | ELV | Elevance Health, Inc. | 1.47% |
| 30 | ETR: SIE | Siemens Aktiengesellschaft | 1.40% |
| 31 | TSX: PXT | Parex Resources Inc. | 1.36% |
| 32 | FDX | FedEx Corporation | 1.08% |
| 33 | JCI | Johnson Controls International plc | 1.03% |
| 34 | CF | CF Industries Holdings, Inc. | 1.01% |
| 35 | RRX | Regal Rexnord Corporation | 0.93% |
| 36 | TSX: NTR | Nutrien Ltd. | 0.91% |
| 37 | n/a | Cash | 0.00% |
As of Aug 31, 2024