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.
Fidelity Advisor Value Leaders C FVLCX
- NAV / 1-Day Return 22.14 / +0.50 %
- Total Assets 33.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |