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Fidelity Advisor Value Leaders Fund - Class I (FVLIX)

US Funds

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20.000 -0.270 -1.33%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.630	15.953
Price to Book	1.645	2.489
Price to Sales	0.935	1.710
Price to Cash Flow	7.608	10.454
Dividend Yield	2.790	2.508
5 Years Earnings Growth	9.064	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	21.389
Industrials	14.910	11.893
Healthcare	14.780	14.889
Energy	11.820	7.435
Consumer Defensive	9.300	8.362
Technology	5.360	12.985
Consumer Cyclical	5.190	6.948
Basic Materials	4.630	3.398
Utilities	4.550	5.275
Communication Services	2.780	5.677

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.85	45.66	-3.41%
Centene	US15135B1017	5.29	25.91	-0.61%
Cigna	US1255231003	5.16	262.23	-1.93%
Shell ADR	US7802593050	5.11	72.00	-0.29%
Exxon Mobil	US30231G1022	4.64	109.64	-1.79%
Travelers	US89417E1091	4.28	258.32	-0.74%
Keurig Dr Pepper	US49271V1008	4.02	33.32	+2.05%
H&R Block	US0936711052	3.88	54.48	+0.26%
Gen Digital	US6687711084	3.78	28.79	-2.37%
Deere&Company	US2441991054	3.75	500.98	-4.46%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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