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Fidelity Advisor Value Leaders Fund (FVLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FVLAX
Basic materials0.00%
Consumer cyclical4.21%
Financial services24.81%
Property0.00%
Consumer defensive9.90%
Healthcare15.95%
Utilities9.16%
Communication services9.11%
Energy9.21%
Industrials6.51%
Technology11.13%
Equity holdings
AverageFVLAXCategory average
Price/Earnings0.070.06
Price/book0.510.41
Price/sales0.790.59
Price/Cash flow0.110.09
Median market cap84,564.59115,065.59
3-year earnings growth17.9417.22
Bond holdings
AverageFVLAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FVLAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Cigna Group | CI | 5.92% |
| JPMorgan Chase & Co | JPM | 5.75% |
| Comcast Corp Class A | CMCSA | 5.05% |
| PG&E Corp | PCG | 4.57% |
| Centene Corp | CNC | 4.47% |
| Bank of America Corp | BAC | 4.23% |
| Amdocs Ltd | DOX | 4.18% |
| H&R Block Inc | HRB | 4.12% |
| The Walt Disney Co | DIS | 3.86% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.65% |
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