ETF · holdings as filed 2025-07-31
What's inside FVLAX?
Fidelity Advisor Value Leaders Fund
- Holdings
- 40
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 1.15%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SHELSHELL PLC-ADR | 5.58% | |
| 2 | ? | —Fidelity Revere Street Trust | 5.52% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 5.09% | |
| 4 | E  | EXMOCEXXON MOBIL CORP | 5.07% | |
| 5 | B  | BACBANK OF AMERICA CORP | 4.25% | |
| 6 | F  | FERGFERGUSON ENTERPRISES INC | 3.96% | |
| 7 | W  | WFCWELLS FARGO & CO | 3.93% | |
| 8 | G  | GENGEN DIGITAL INC | 3.92% | |
| 9 | K  | KDPKEURIG DR PEPPER INC | 3.90% | |
| 10 | D  | DEDEERE & CO | 3.90% | |
| 11 | P  | PNCPNC FINANCIAL SERVICES GROUP | 3.69% | |
| 12 | T  | TRVTRAVELERS COS INC/THE | 3.58% | |
| 13 | C  | CITHE CIGNA GROUP | 3.10% | |
| 14 | A  | AZNNASTRAZENECA PLC-SPONS ADR | 2.87% | |
| 15 | C  | CBCHUBB LTD | 2.80% | |
| 16 | U  | USBUS BANCORP | 2.80% | |
| 17 | H  | HRBH&R BLOCK INC | 2.69% | |
| 18 | N  | NGGTFNATIONAL GRID PLC | 2.23% | |
| 19 | A  | AMZNAMAZON.COM INC | 2.20% | |
| 20 | D  | DISWALT DISNEY CO/THE | 2.03% |
Top holdings — Financials
Your 9 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
4.25%2
W
WFCWELLS FARGO & CO
3.93%3
P
PNCPNC FINANCIAL SERVICES GROUP
3.69%4
T
TRVTRAVELERS COS INC/THE
3.58%5
C
CITHE CIGNA GROUP
3.10%6
C
CBCHUBB LTD
2.80%7
U
USBUS BANCORP
2.80%8
C
COFCAPITAL ONE FINANCIAL CORP
1.64%9
B
BNYBANK OF NEW YORK MELLON CORP
1.18%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.09%2
E
EXMOCEXXON MOBIL CORP
5.07%3
B
BACBANK OF AMERICA CORP
4.25%4
F
FERGFERGUSON ENTERPRISES INC
3.96%5
W
WFCWELLS FARGO & CO
3.93%6
G
GENGEN DIGITAL INC
3.92%7
K
KDPKEURIG DR PEPPER INC
3.90%8
D
DEDEERE & CO
3.90%9
P
PNCPNC FINANCIAL SERVICES GROUP
3.69%10
T
TRVTRAVELERS COS INC/THE
3.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.