Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
+0.09 (0.44%)
Jul 3, 2025, 4:00 PM EDT
FVLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.85% |
| 2 | CNC | Centene Corporation | 5.29% |
| 3 | CI | The Cigna Group | 5.16% |
| 4 | SHEL | Shell plc | 5.11% |
| 5 | XOM | Exxon Mobil Corporation | 4.64% |
| 6 | TRV | The Travelers Companies, Inc. | 4.28% |
| 7 | KDP | Keurig Dr Pepper Inc. | 4.02% |
| 8 | HRB | H&R Block, Inc. | 3.88% |
| 9 | GEN | Gen Digital Inc. | 3.78% |
| 10 | DE | Deere & Company | 3.75% |
| 11 | CB | Chubb Limited | 3.66% |
| 12 | WFC | Wells Fargo & Company | 3.64% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 3.36% |
| 14 | FERG | Ferguson Enterprises Inc. | 3.23% |
| 15 | KVUE | Kenvue Inc. | 3.06% |
| 16 | AZN | AstraZeneca PLC | 2.86% |
| 17 | n/a | Fidelity Cash Central Fund | 2.73% |
| 18 | LON: NG | National Grid plc | 2.73% |
| 19 | USB | U.S. Bancorp | 2.71% |
| 20 | MDLZ | Mondelez International, Inc. | 1.97% |
| 21 | JCI | Johnson Controls International plc | 1.87% |
| 22 | TSX: PXT | Parex Resources Inc. | 1.75% |
| 23 | PCG | PG&E Corporation | 1.70% |
| 24 | CSX | CSX Corporation | 1.68% |
| 25 | CRH | CRH plc | 1.63% |
As of May 31, 2025