Singapore markets close in 7 hours
Straits Times Index
3,344.18 +0.83 (+0.02%) Nikkei
39,753.26 +411.72 (+1.05%) Hang Seng
17,696.58 -19.89 (-0.11%) FTSE 100
8,179.68 -45.65 (-0.55%) Bitcoin USD
62,001.44 +952.56 (+1.56%) CMC Crypto 200
1,293.44 +27.29 (+2.16%)
Fidelity Advisor Value Leaders Fund (FVLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.63%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FVLIX
Basic materials1.88%
Consumer cyclical4.15%
Financial services22.64%
Property0.00%
Consumer defensive9.14%
Healthcare18.37%
Utilities7.04%
Communication services8.32%
Energy12.50%
Industrials6.42%
Technology9.54%
Equity holdings
AverageFVLIXCategory average
Price/Earnings0.070.06
Price/book0.540.41
Price/sales0.850.59
Price/Cash flow0.110.09
Median market cap79,332.18115,065.59
3-year earnings growth20.4317.22
Bond holdings
AverageFVLIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FVLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Cigna Group | CI | 5.99% |
| JPMorgan Chase & Co | JPM | 5.67% |
| UnitedHealth Group Inc | UNH | 4.63% |
| Comcast Corp Class A | CMCSA | 4.57% |
| Exxon Mobil Corp | XOM | 4.36% |
| Centene Corp | CNC | 4.29% |
| Bank of America Corp | BAC | 4.25% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.21% |
| H&R Block Inc | HRB | 4.08% |
| The Walt Disney Co | DIS | 3.61% |
© 2024 Yahoo. All rights reserved.