Fidelity Advisor Value Leaders A (FVLAX)
| Fund Assets | 27.17M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.48% |
| Dividend Growth | -77.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 20.50 |
| YTD Return | 2.24% |
| 1-Year Return | -2.39% |
| 5-Year Return | 66.22% |
| 52-Week Low | 18.61 |
| 52-Week High | 24.29 |
| Beta (5Y) | 0.72 |
| Holdings | 42 |
| Inception Date | Jun 17, 2003 |
About FVLAX
Fidelity Advisor Value Leaders Fund Class A is an actively managed mutual fund focused on capital appreciation through investments in large-cap U.S. companies. The fund employs a value-oriented strategy, allocating at least 80% of its assets to blue chip firms that are considered undervalued based on key metrics such as assets, sales, earnings, growth potential, or cash flow. Its portfolio is diversified across sectors including healthcare, financial services, communication services, utilities, technology, and consumer cyclical industries. The fund is designed to appeal to investors seeking exposure to established, well-capitalized companies trading at attractive valuations. Since its inception in 2003, the fund has operated within the large value category, typically holding a concentrated portfolio where the top holdings account for a significant portion of total assets. Managed by experienced professionals, Fidelity Advisor Value Leaders Fund Class A plays a notable role in providing investors access to a disciplined value investment approach within the broader U.S. equity market landscape.
Performance
FVLAX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.63% |
| Exxon Mobil Corporation | XOM | 5.13% |
| Bank of America Corporation | BAC | 4.46% |
| Ferguson Enterprises Inc. | FERG | 4.04% |
| The PNC Financial Services Group, Inc. | PNC | 3.96% |
| Gen Digital Inc. | GEN | 3.96% |
| Wells Fargo & Company | WFC | 3.95% |
| Keurig Dr Pepper Inc. | KDP | 3.89% |
| Shell plc | SHEL | 3.73% |
| The Travelers Companies, Inc. | TRV | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.509 | Sep 17, 2025 |
| 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 |