Mga Batayang Estadistika
| Nilai Portofolio | $ 27,868,473 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FVLAX - Fidelity Advisor Value Leaders Fund Class A telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,868,473 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVLAX - Fidelity Advisor Value Leaders Fund Class A adalah The Cigna Group (US:CI) , Centene Corporation (US:CNC) , Bank of America Corporation (US:BAC) , UnitedHealth Group Incorporated (US:UNH) , and Shell plc (GB:SHEL) . Posisi baru FVLAX - Fidelity Advisor Value Leaders Fund Class A meliputi: GSK plc - Depositary Receipt (Common Stock) (US:GSK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.14 | 4.1474 | 2.4302 | |
| 0.00 | 0.61 | 2.2312 | 2.2312 | |
| 0.01 | 2.14 | 7.7847 | 1.6242 | |
| 0.04 | 0.84 | 3.0387 | 1.6104 | |
| 0.35 | 0.35 | 1.2780 | 1.2780 | |
| 0.01 | 0.29 | 1.0421 | 1.0421 | |
| 0.01 | 1.32 | 4.8108 | 1.0379 | |
| 0.02 | 1.14 | 4.1361 | 0.9386 | |
| 0.05 | 0.77 | 2.8045 | 0.6487 | |
| 0.04 | 1.46 | 5.3060 | 0.6080 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7836 | ||
| 0.00 | 0.38 | 1.3981 | -1.2452 | |
| 0.00 | 1.38 | 4.9943 | -1.0286 | |
| 0.23 | 0.23 | 0.8493 | -0.9273 | |
| 0.03 | 0.46 | 1.6665 | -0.7643 | |
| 0.00 | 0.95 | 3.4533 | -0.5473 | |
| 0.02 | 0.74 | 2.6782 | -0.4396 | |
| 0.02 | 0.69 | 2.5070 | -0.3906 | |
| 0.00 | 0.33 | 1.1817 | -0.3169 | |
| 0.05 | 0.39 | 1.4301 | -0.1180 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CI / The Cigna Group | 0.01 | 0.00 | 2.14 | 15.59 | 7.7847 | 1.6242 | |||
| CNC / Centene Corporation | 0.03 | 0.00 | 1.55 | -6.57 | 5.6361 | 0.1211 | |||
| BAC / Bank of America Corporation | 0.04 | 19.93 | 1.46 | 3.25 | 5.3060 | 0.6080 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.38 | -24.16 | 4.9943 | -1.0286 | |||
| SHEL / Shell plc | 0.02 | 0.00 | 1.37 | -2.14 | 4.9939 | 0.3293 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 17.95 | 1.32 | 16.65 | 4.8108 | 1.0379 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 105.00 | 1.14 | 121.12 | 4.1474 | 2.4302 | |||
| HRB / H&R Block, Inc. | 0.02 | 8.40 | 1.14 | 18.30 | 4.1361 | 0.9386 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.18 | 1.13 | 4.23 | 4.1224 | 0.5076 | |||
| CB / Chubb Limited | 0.00 | -12.81 | 0.97 | -8.29 | 3.5370 | 0.0109 | |||
| WFC / Wells Fargo & Company | 0.01 | 5.72 | 0.96 | -4.78 | 3.4752 | 0.1388 | |||
| DE / Deere & Company | 0.00 | -18.84 | 0.95 | -21.10 | 3.4533 | -0.5473 | |||
| GEN / Gen Digital Inc. | 0.04 | 8.49 | 0.95 | 4.28 | 3.4519 | 0.4249 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 27.11 | 0.86 | 1.66 | 3.1225 | 0.3127 | |||
| KVUE / Kenvue Inc. | 0.04 | 75.54 | 0.84 | 94.87 | 3.0387 | 1.6104 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 11.41 | 0.83 | 4.40 | 3.0208 | 0.3733 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.78 | 1.43 | 2.8273 | 0.2785 | |||
| NG. / National Grid plc | 0.05 | 0.00 | 0.77 | 19.14 | 2.8045 | 0.6487 | |||
| CMCSA / Comcast Corporation | 0.02 | -22.67 | 0.74 | -21.43 | 2.6782 | -0.4396 | |||
| 05935 / Samsung Electronics Co Ltd | 0.02 | -29.72 | 0.69 | -20.87 | 2.5070 | -0.3906 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.61 | 2.2312 | 2.2312 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 4.52 | 0.55 | 22.87 | 1.9933 | 0.5085 | |||
| PCG / PG&E Corporation | 0.03 | -40.60 | 0.46 | -37.35 | 1.6665 | -0.7643 | |||
| USB / U.S. Bancorp | 0.01 | 6.04 | 0.43 | -10.52 | 1.5798 | -0.0342 | |||
| JCI / Johnson Controls International plc | 0.01 | 5.72 | 0.43 | 13.56 | 1.5542 | 0.3042 | |||
| CSX / CSX Corporation | 0.01 | 6.45 | 0.41 | -9.05 | 1.4977 | -0.0092 | |||
| PXT / Parex Resources Inc. | 0.05 | 0.00 | 0.39 | -15.67 | 1.4301 | -0.1180 | |||
| GOOGL / Alphabet Inc. | 0.00 | -37.85 | 0.38 | -51.70 | 1.3981 | -1.2452 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.00 | 0.36 | 10.49 | 1.3005 | 0.2240 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.35 | 0.35 | 1.2780 | 1.2780 | |||||
| CRH / CRH plc | 0.00 | 7.88 | 0.33 | 4.11 | 1.1964 | 0.1436 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 8.16 | 0.33 | -27.94 | 1.1817 | -0.3169 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.01 | 0.00 | 0.32 | -1.22 | 1.1757 | 0.0878 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.29 | 1.0421 | 1.0421 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 0.23 | -56.28 | 0.23 | -56.37 | 0.8493 | -0.9273 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7836 |
