Fidelity Advisor Value Leaders Fund

Fund Profile

Fund profile

Tickers

FVLAX, FVLCX, FVLTX, FVLIX

Fund manager

Fidelity Advisor Emerging Asia Fund Class C

Total assets

$32.53 mm

Liabilities

$69.21 k

Net assets

$32.46 mm

Number of holdings

38.00

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	1.91 mm	3.39 k shares	5.90	Common equity	Long	USA
CMCSA Comcast Corporation	1.72 mm	39.28 k shares	5.29	Common equity	Long	USA
Cigna Holding Co	1.42 mm	4.50 k shares	4.37	Common equity	Long	USA
GEN Gen Digital Inc.	1.33 mm	45.76 k shares	4.10	Common equity	Long	USA
KVUE Kenvue Inc.	1.32 mm	57.50 k shares	4.06	Common equity	Long	USA
BAC Bank of America Corporation	1.31 mm	31.24 k shares	4.03	Common equity	Long	USA
SHELL PLC SPONS ADR	1.30 mm	19.22 k shares	4.00	Common equity	Long	UK
PCG PG&E Corporation	1.26 mm	62.25 k shares	3.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.25 mm	5.63 k shares	3.85	Common equity	Long	USA
HRB H&R Block, Inc.	1.24 mm	20.80 k shares	3.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.24 mm	10.63 k shares	3.83	Common equity	Long	USA
CNC Centene Corporation	1.20 mm	19.23 k shares	3.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.12 mm	4.54 k shares	3.44	Common equity	Long	USA
CHUBB LTD	1.10 mm	3.90 k shares	3.40	Common equity	Long	Switzerland
AMDOCS LTD	1.10 mm	12.53 k shares	3.39	Common equity	Long	Guernsey
DE Deere & Company	1.02 mm	2.53 k shares	3.15	Common equity	Long	USA
Walt Disney Co	999.13 k	10.39 k shares	3.08	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	854.61 k	24.76 k shares	2.63	Preferred equity	Long	Korea, Republic of
WFC Wells Fargo & Company	827.41 k	12.75 k shares	2.55	Common equity	Long	USA
EIX Edison International	794.25 k	9.64 k shares	2.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	792.43 k	4.21 k shares	2.44	Common equity	Long	USA
NATIONAL GRID PLC	671.67 k	53.49 k shares	2.07	Common equity	Long	UK
ASTRAZENECA PLC SPONS ADR	586.49 k	8.24 k shares	1.81	Common equity	Long	UK
TSN Tyson Foods, Inc.	577.81 k	9.86 k shares	1.78	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	530.59 k	16.10 k shares	1.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	527.78 k	7.71 k shares	1.63	Common equity	Long	USA
SRE Sempra	513.39 k	6.16 k shares	1.58	Common equity	Long	USA
SIEMENS AG (REGD)	505.44 k	2.60 k shares	1.56	Common equity	Long	Germany
USB U.S. Bancorp	491.22 k	10.17 k shares	1.51	Common equity	Long	USA
PAREX RESOURCES INC	454.11 k	48.90 k shares	1.40	Common equity	Long	Canada
JOHNSON CONTROLS INTERNATIONAL PLC	364.45 k	4.82 k shares	1.12	Common equity	Long	Ireland
ELV Elevance Health Inc.	354.63 k	874.00 shares	1.09	Common equity	Long	USA
CF CF Industries Holdings, Inc.	338.38 k	4.12 k shares	1.04	Common equity	Long	USA
FDX FedEx Corporation	337.11 k	1.23 k shares	1.04	Common equity	Long	USA
RRX Regal Rexnord Corporation	323.42 k	1.94 k shares	1.00	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	323.38 k	6.20 k shares	1.00	Common equity	Long	Canada
NTR Nutrien Ltd.	299.24 k	6.28 k shares	0.92	Common equity	Long	Canada
Fidelity Cash Central Fund	173.62 k	173.59 k shares	0.53	Short-term investment vehicle	Long	USA