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Fidelity Advisor Value Leaders M FVLTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 21.87  /  +0.69 %
  • Total Assets 33.3 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.05%
  • Turnover 40%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FVLTX

Will FVLTX 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 M'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 highest quintile among peers.

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Portfolio Holdings FVLTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comcast Corp Class A

5.34 1.8 Mil
Communication Services

PG&E Corp

5.14 1.7 Mil
Utilities

JPMorgan Chase & Co

5.10 1.7 Mil
Financial Services

The Cigna Group

5.10 1.7 Mil
Healthcare

Centene Corp

4.42 1.5 Mil
Healthcare

H&R Block Inc

4.31 1.5 Mil
Consumer Cyclical

Amdocs Ltd

4.22 1.4 Mil
Technology

Bank of America Corp

3.93 1.3 Mil
Financial Services

Samsung Electronics Co Ltd Participating Preferred

3.69 1.3 Mil
Technology

Kenvue Inc

3.25 1.1 Mil
Consumer Defensive