FVLAX Holdings — Fidelity Advisor Value Leaders Fund
Data updated: 2025-09-26
FVLAX holds 41 securities. The top 10 make up 44.4% of net assets, led by Shell PLC Spons ADR (5.66%) and Alphabet, Inc. Cl A (5.16%). Financials (23.9%) and Industrials (16.2%) are the largest sectors, and 82.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.41% of net asset value (99.88% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
FVLAX Portfolio Holdings
41 holdings of Fidelity Advisor Value Leaders Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell PLC Spons ADR | SHEL | Energy | 5.66% | $1.54M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.16% | $1.41M |
| Exxon Mobil Corp. | XOM | Energy | 5.14% | $1.40M |
| Bank of America Corporation | BAC | Financials | 4.31% | $1.17M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 4.19% | $1.14M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 4.02% | $1.09M |
| WELLS FARGO and CO | WFC | Financials | 3.99% | $1.09M |
| Gen Digital, Inc. | GEN | Information Technology | 3.98% | $1.08M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 3.96% | $1.08M |
| DEERE and CO | DE | Industrials | 3.95% | $1.08M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 3.74% | $1.02M |
| Travelers Companies, Inc. | TRV | Financials | 3.63% | $988.13K |
| Cigna Group (the) | CI | Health Care | 3.15% | $856.42K |
| Astrazeneca PLC Spons ADR | — | Health Care | 2.91% | $792.51K |
| Chubb Ltd. | CB | Financials | 2.84% | $772.58K |
| US Bancorp Del | USB | Financials | 2.84% | $772.50K |
| BLOCK H and R INC | HRB | Consumer Discretionary | 2.73% | $742.45K |
| National Grid PLC | NGGTF | Utilities | 2.26% | $615.38K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.24% | $608.69K |
| Disney (walt) Co. | DIS | Communication Services | 2.06% | $559.82K |
| MERCK and CO INC NEW | MRK | Health Care | 2.04% | $554.65K |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 1.91% | $521.08K |
| Crh PLC | CRH | Materials | 1.74% | $472.67K |
| Regal Rexnord Corp. | RRX | Industrials | 1.73% | $469.95K |
| Fedex Corp. | FDX | Industrials | 1.72% | $469.33K |
| Micron Technology, Inc. | MU | Information Technology | 1.68% | $458.39K |
| Capital One Financial Corp. | COF | Financials | 1.66% | $451.50K |
| Mosaic Co. New | MOS | Materials | 1.55% | $421.32K |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.41% | $382.85K |
| Nutrien Ltd. | NTR | Materials | 1.37% | $372.29K |
| Lennar Corp. Cl A | LEN | Industrials | 1.32% | $358.98K |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 1.31% | $357.71K |
| Bank of New York Mellon Corp. | BNY | Financials | 1.19% | $324.64K |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 1.18% | $322.22K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.17% | $317.68K |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.13% | $308.58K |
| Dover Corp. | DOV | Industrials | 1.06% | $289.82K |
| Johnson Controls International PLC | JCI | Industrials | 1.00% | $273.00K |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 1.00% | $272.00K |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.84% | $229.02K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.66% | $180.94K |
FVLAX Sector Allocation
Fidelity Advisor Value Leaders Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.9% | 8 |
| Industrials | 16.2% | 9 |
| Energy | 10.6% | 2 |
| Communication Services | 9.4% | 4 |
| Consumer Discretionary | 8.2% | 5 |
| Health Care | 8.0% | 3 |
| Consumer Staples | 5.8% | 2 |
| Information Technology | 5.6% | 2 |
| Funds & ETFs | 5.5% | 2 |
| Materials | 4.6% | 3 |
| Utilities | 2.2% | 1 |
FVLAX Country Allocation
Where Fidelity Advisor Value Leaders Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 82.5% |
| United Kingdom | 10.8% |
| Switzerland | 2.8% |
| Ireland | 2.7% |
| Canada | 2.5% |
FVLAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Value Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 5.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.