Fidelity Advisor Value Leaders Fund - Class C (FVLCX)
| Fund Assets | 27.72M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 10.79% |
| Dividend Growth | 120.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.46 |
| YTD Return | 0.41% |
| 1-Year Return | -3.53% |
| 5-Year Return | 58.50% |
| 52-Week Low | 17.97 |
| 52-Week High | 23.40 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 17, 2003 |
About FVLCX
Fidelity Advisor Value Leaders Fund - Class C is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. companies considered undervalued relative to their assets, earnings, sales, or growth potential. Classified under the 'Large Value' investment style, the fund typically seeks opportunities among larger companies whose stock prices may not fully reflect their intrinsic value. The portfolio is relatively concentrated, with the top 10 holdings accounting for nearly half of the fund’s assets and spanning key sectors such as healthcare, financial services, communication services, utilities, technology, and consumer cyclical industries. The fund’s approach involves fundamental analysis to identify value opportunities, aiming to benefit from price corrections as market perceptions change. With an established management team and a track record dating back to 2003, the fund plays a role in the broader market by providing investors with exposure to value-driven equity strategies, potentially serving as a diversified component within a long-term investment portfolio.
Performance
FVLCX had a total return of -3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.85% |
| Centene Corporation | CNC | 5.29% |
| The Cigna Group | CI | 5.16% |
| Shell plc | SHEL | 5.11% |
| Exxon Mobil Corporation | XOM | 4.64% |
| The Travelers Companies, Inc. | TRV | 4.28% |
| Keurig Dr Pepper Inc. | KDP | 4.02% |
| H&R Block, Inc. | HRB | 3.88% |
| Gen Digital Inc. | GEN | 3.78% |
| Deere & Company | DE | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.102 | Dec 16, 2024 |
| Dec 8, 2023 | $0.952 | Dec 11, 2023 |
| Dec 9, 2022 | $0.287 | Dec 12, 2022 |
| Dec 3, 2021 | $1.399 | Dec 6, 2021 |
| Dec 6, 2019 | $0.089 | Dec 9, 2019 |
| Dec 7, 2018 | $1.316 | Dec 10, 2018 |