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Fidelity Advisor Value Leaders I FVLIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 22.23  /  +0.36 %
  • Total Assets 33.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.52%
  • Turnover 40%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FVLIX

Will FVLIX outperform in future?

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

A strong management team and sound investment process underpin Fidelity Advisor Value Leaders I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FVLIX

  • 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