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Fidelity Advisor Value Leaders C FVLCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 22.14  /  +0.50 %
  • Total Assets 33.9 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.50%
  • Turnover 40%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FVLCX

Will FVLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Advisor Value Leaders C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FVLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comcast Corp Class A

5.77 1.9 Mil
Communication Services

JPMorgan Chase & Co

5.33 1.8 Mil
Financial Services

The Cigna Group

5.22 1.7 Mil
Healthcare

PG&E Corp

4.90 1.6 Mil
Utilities

Centene Corp

4.57 1.5 Mil
Healthcare

Amdocs Ltd

4.49 1.5 Mil
Technology

H&R Block Inc

4.25 1.4 Mil
Consumer Cyclical

Bank of America Corp

4.04 1.3 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.50 1.2 Mil
Financial Services

Samsung Electronics Co Ltd Participating Preferred

3.42 1.1 Mil
Technology