Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.99
-0.38 (-1.87%)
Dec 18, 2024, 4:00 PM EST
FVLIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 5.90% |
| 2 | CMCSA | Comcast Corporation | 5.29% |
| 3 | CI | The Cigna Group | 4.37% |
| 4 | GEN | Gen Digital Inc. | 4.10% |
| 5 | KVUE | Kenvue Inc. | 4.06% |
| 6 | BAC | Bank of America Corporation | 4.03% |
| 7 | SHEL | Shell plc | 4.00% |
| 8 | PCG | PG&E Corporation | 3.88% |
| 9 | JPM | JPMorgan Chase & Co. | 3.85% |
| 10 | HRB | H&R Block, Inc. | 3.83% |
| 11 | XOM | Exxon Mobil Corporation | 3.83% |
| 12 | CNC | Centene Corporation | 3.69% |
| 13 | TRV | The Travelers Companies, Inc. | 3.44% |
| 14 | CB | Chubb Limited | 3.40% |
| 15 | DOX | Amdocs Limited | 3.39% |
| 16 | DE | Deere & Company | 3.15% |
| 17 | DIS | The Walt Disney Company | 3.08% |
| 18 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.63% |
| 19 | WFC | Wells Fargo & Company | 2.55% |
| 20 | EIX | Edison International | 2.45% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 2.44% |
| 22 | LON: NG | National Grid plc | 2.07% |
| 23 | AZN | AstraZeneca PLC | 1.81% |
| 24 | TSN | Tyson Foods, Inc. | 1.78% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.63% |
| 26 | MDLZ | Mondelez International, Inc. | 1.63% |
| 27 | SRE | Sempra | 1.58% |
| 28 | ETR: SIE | Siemens Aktiengesellschaft | 1.56% |
| 29 | USB | U.S. Bancorp | 1.51% |
| 30 | TSX: PXT | Parex Resources Inc. | 1.40% |
| 31 | JCI | Johnson Controls International plc | 1.12% |
| 32 | ELV | Elevance Health, Inc. | 1.09% |
| 33 | CF | CF Industries Holdings, Inc. | 1.04% |
| 34 | FDX | FedEx Corporation | 1.04% |
| 35 | RRX | Regal Rexnord Corporation | 1.00% |
| 36 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.00% |
| 37 | TSX: NTR | Nutrien Ltd. | 0.92% |
| 38 | n/a | Fidelity Cash Central Fund | 0.53% |
| 39 | n/a | Cash | -0.05% |
As of Oct 31, 2024