Fidelity Advisor Value Leaders Fund - Class A (FVLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.20 (-0.96%)
At close: Apr 17, 2025
-5.03%
Fund Assets 31.01M
Expense Ratio 1.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.28
Dividend Yield 11.09%
Dividend Growth 102.66%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.80
YTD Return 2.74%
1-Year Return 5.50%
5-Year Return 88.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.74
Holdings 36
Inception Date Jun 17, 2003

About FVLAX

FVLAX was founded on 2003-06-17. The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class A Shares seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. FVLAX may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow.

Fund Family Fidelity
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FVLAX
Share Class Class A
Index Russell 1000 Value TR

Performance

FVLAX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.36%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FVLIX Class I 0.90%
FVLTX Class M 1.40%
FVLCX Class C 1.90%

Top 10 Holdings

47.67% of assets
Name Symbol Weight
The Cigna Group CI 6.61%
UnitedHealth Group Incorporated UNH 5.39%
Centene Corporation CNC 5.12%
JPMorgan Chase & Co. JPM 5.06%
Shell plc SHEL 4.88%
Bank of America Corporation BAC 4.78%
Deere & Company DE 4.13%
Exxon Mobil Corporation XOM 4.02%
The Travelers Companies, Inc. TRV 3.90%
Chubb Limited CB 3.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.284 Dec 16, 2024
Dec 8, 2023 $1.127 Dec 11, 2023
Dec 9, 2022 $0.395 Dec 12, 2022
Dec 3, 2021 $1.602 Dec 6, 2021
Dec 4, 2020 $0.113 Dec 7, 2020
Dec 6, 2019 $0.290 Dec 9, 2019
Full Dividend History