The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Value Leaders I FVLIX
- NAV / 1-Day Return 22.27 / +1.27 %
- Total Assets 35.2 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 1.45%
- Turnover 40%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Cigna Group | 5.73 | 1.9 Mil | Healthcare |
JPMorgan Chase & Co | 5.59 | 1.9 Mil | Financial Services |
Comcast Corp Class A | 5.22 | 1.8 Mil | Communication Services |
PG&E Corp | 4.76 | 1.6 Mil | Utilities |
Centene Corp | 4.67 | 1.6 Mil | Healthcare |
Amdocs Ltd | 4.39 | 1.5 Mil | Technology |
H&R Block Inc | 4.36 | 1.5 Mil | Consumer Cyclical |
Bank of America Corp | 4.03 | 1.4 Mil | Financial Services |
The Walt Disney Co | 3.69 | 1.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 3.67 | 1.2 Mil | Financial Services |