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Fidelity Advisor Value Leaders Fund - Class I (FVLIX)

US Funds

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20.100 +0.040 +0.20%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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FVLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Value Leaders Fund I Class (FVLIX) fund. Our Fidelity Advisor Value Leaders Fund I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	2.720	0.000
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.583	15.655
Price to Book	1.720	2.481
Price to Sales	0.905	1.691
Price to Cash Flow	7.428	10.482
Dividend Yield	2.708	2.526
5 Years Earnings Growth	7.158	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	21.212
Healthcare	22.840	15.631
Energy	11.580	7.639
Industrials	10.510	11.680
Consumer Defensive	7.070	8.538
Technology	6.570	12.422
Communication Services	4.780	5.547
Consumer Cyclical	4.450	6.739
Utilities	3.970	5.336
Basic Materials	3.230	3.401

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cigna	US1255231003	7.12	314.75	-0.60%
UnitedHealth	US91324P1021	6.01	308.65	+2.23%
Centene	US15135B1017	5.40	54.51	-3.42%
Shell ADR	US7802593050	5.36	67.43	+1.83%
Bank of America	US0605051046	4.37	43.70	-0.97%
Exxon Mobil	US30231G1022	4.34	103.30	+0.98%
Chubb	CH0044328745	4.05	297.82	+0.21%
Travelers	US89417E1091	4.03	274.69	-0.37%
Comcast	US20030N1019	3.53	33.96	-1.75%
Keurig Dr Pepper	US49271V1008	3.42	33.01	-1.98%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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