Fidelity Advisor Value Leaders Fund

Fund Profile

Fund profile

Tickers

FVLAX, FVLCX, FVLTX, FVLIX

Fund manager

Fidelity Advisor Emerging Asia Fund - Class M

Total assets

$35.77 mm

Liabilities

$63.65 k

Net assets

$35.70 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	2.02 mm	3.51 k shares	5.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.91 mm	8.97 k shares	5.35	Common equity	Long	USA
Cigna Holding Co	1.78 mm	5.12 k shares	5.00	Common equity	Long	USA
CMCSA Comcast Corporation	1.70 mm	41.22 k shares	4.76	Common equity	Long	USA
HRB H&R Block, Inc.	1.66 mm	28.72 k shares	4.66	Common equity	Long	USA
CNC Centene Corporation	1.59 mm	20.73 k shares	4.47	Common equity	Long	USA
BAC Bank of America Corporation	1.51 mm	37.34 k shares	4.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.46 mm	12.33 k shares	4.10	Common equity	Long	USA
SHELL PLC SPONS ADR	1.44 mm	19.73 k shares	4.05	Common equity	Long	UK
GEN Gen Digital Inc.	1.22 mm	46.96 k shares	3.42	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	1.20 mm	25.41 k shares	3.37	Preferred equity	Long	Korea, Republic of
PCG+A Pacific Gas & Electric Co.	1.20 mm	65.79 k shares	3.36	Common equity	Long	USA
Walt Disney Co	1.17 mm	12.51 k shares	3.28	Common equity	Long	USA
AMDOCS LTD	1.12 mm	12.79 k shares	3.13	Common equity	Long	Guernsey
CHUBB LTD	1.10 mm	4.01 k shares	3.09	Common equity	Long	Switzerland
KVUE Kenvue Inc.	1.08 mm	58.66 k shares	3.04	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.01 mm	4.65 k shares	2.82	Common equity	Long	USA
Fidelity Cash Central Fund	987.66 k	987.46 k shares	2.77	Short-term investment vehicle	Long	USA
DE Deere & Company	967.15 k	2.60 k shares	2.71	Common equity	Long	USA
USB U.S. Bancorp	815.51 k	18.17 k shares	2.28	Common equity	Long	USA
EIX Edison International	791.70 k	9.90 k shares	2.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	783.44 k	4.33 k shares	2.19	Common equity	Long	USA
WFC Wells Fargo & Company	775.22 k	13.06 k shares	2.17	Common equity	Long	USA
PAREX RESOURCES INC	736.51 k	49.10 k shares	2.06	Common equity	Long	Canada
SIEMENS AG (REGD)	672.88 k	3.68 k shares	1.88	Common equity	Long	Germany
ASTRAZENECA PLC SPONS ADR	670.40 k	8.47 k shares	1.88	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	568.53 k	16.59 k shares	1.59	Common equity	Long	USA
MDLZ Mondelez International, Inc.	526.77 k	7.71 k shares	1.48	Common equity	Long	USA
TSN Tyson Foods, Inc.	525.69 k	8.63 k shares	1.47	Common equity	Long	USA
AES The AES Corporation	523.52 k	29.43 k shares	1.47	Common equity	Long	USA
ELV Elevance Health Inc.	507.02 k	953.00 shares	1.42	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	364.85 k	5.10 k shares	1.02	Common equity	Long	Ireland
FDX FedEx Corporation	362.70 k	1.20 k shares	1.02	Common equity	Long	USA
RRX Regal Rexnord Corporation	321.36 k	2.00 k shares	0.90	Common equity	Long	USA
NTR Nutrien Ltd.	307.20 k	6.00 k shares	0.86	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	305.56 k	4.00 k shares	0.86	Common equity	Long	USA