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Morningstar

Fidelity Advisor® Value Leaders C FVLCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 20.80  /  0.14 %
  • Total Assets 31.8 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 0.09%
  • Turnover 39%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVLCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FVLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FVLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity Advisor ® Value Leaders C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVLCX

More FVLCX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Activision Blizzard Inc

5.68
1,870,072
Communication Services

Comcast Corp Class A

5.51
1,814,969
Communication Services

Exxon Mobil Corp

5.25
1,727,368
Energy

The Cigna Group

4.95
1,630,885
Healthcare

JPMorgan Chase & Co

4.42
1,456,146
Financial Services

Centene Corp

4.17
1,373,674
Healthcare

H&R Block Inc

3.95
1,300,670
Consumer Cyclical

PG&E Corp

3.67
1,208,121
Utilities

Bank of America Corp

3.25
1,070,941
Financial Services

Samsung Electronics Co Ltd Participating Preferred

3.13
1,032,093
Technology