Fidelity Advisor Value Leaders C (FVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
-0.04 (-0.20%)
Sep 10, 2025, 9:30 AM EDT
-0.20%
Fund Assets27.17M
Expense Ratio1.90%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)2.10
Dividend Yield10.47%
Dividend Growth120.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close20.07
YTD Return3.25%
1-Year Return-0.85%
5-Year Return59.68%
52-Week Low17.97
52-Week High23.40
Beta (5Y)n/a
Holdings41
Inception DateJun 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.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FVLCX
Share Class Class C
Index Russell 1000 Value TR

Performance

FVLCX had a total return of -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWLVXSchwabSchwab US Large-Cap Value Index0.03%
VWNDXVanguardVanguard Windsor Investor Shares0.36%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FVLIXClass I0.90%
FVLAXClass A1.15%
FVLTXClass M1.40%

Top 10 Holdings

44.36% of assets
NameSymbolWeight
Shell plcSHEL5.66%
Alphabet Inc.GOOGL5.16%
Exxon Mobil CorporationXOM5.14%
Bank of America CorporationBAC4.31%
Fidelity Cash Central Fundn/a4.19%
Ferguson Enterprises Inc.FERG4.02%
Wells Fargo & CompanyWFC3.99%
Gen Digital Inc.GEN3.98%
Keurig Dr Pepper Inc.KDP3.96%
Deere & CompanyDE3.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.102Dec 16, 2024
Dec 8, 2023$0.952Dec 11, 2023
Dec 9, 2022$0.287Dec 12, 2022
Dec 3, 2021$1.399Dec 6, 2021
Dec 6, 2019$0.089Dec 9, 2019
Dec 7, 2018$1.316Dec 10, 2018
Full Dividend History