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Fidelity Advisor Value Leaders A FVLAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 21.69  /  −0.28 %
  • Total Assets 35.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.22%
  • Turnover 40%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FVLAX

Will FVLAX outperform in future?

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

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

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 second-highest quintile among peers.

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Portfolio Holdings FVLAX

  • 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