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 23.05 / +1.68 %
- Total Assets 34.0 Mil
-
Adj. Expense Ratio
- 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 1.50%
- Turnover 40%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.83 | 2.0 Mil | Financial Services |
The Cigna Group | 5.63 | 1.9 Mil | Healthcare |
Comcast Corp Class A | 4.67 | 1.6 Mil | Communication Services |
UnitedHealth Group Inc | 4.49 | 1.6 Mil | Healthcare |
Bank of America Corp | 4.47 | 1.5 Mil | Financial Services |
Exxon Mobil Corp | 4.19 | 1.4 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 4.16 | 1.4 Mil | Energy |
H&R Block Inc | 4.13 | 1.4 Mil | Consumer Cyclical |
Centene Corp | 4.09 | 1.4 Mil | Healthcare |
The Walt Disney Co | 3.76 | 1.3 Mil | Communication Services |