Fidelity Advisor Value Leaders Class C (FVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.57
-0.17 (-0.86%)
Dec 17, 2024, 4:00 PM EST
-4.54% (1Y)
| Fund Assets | 33.97M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 10.81% |
| Dividend Growth | 120.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.74 |
| YTD Return | -5.46% |
| 1-Year Return | -4.54% |
| 5-Year Return | 16.68% |
| 52-Week Low | 19.57 |
| 52-Week High | 23.40 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jun 17, 2003 |
About FVLCX
The fund normally invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Fund Family Fidelity
Category Multi-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FVLCX
Index Russell 1000 Value TR
Performance
FVLCX had a total return of -4.54% in the past year. Since the fund's inception, the average annual return has been 4.42%, including dividends.
Top 10 Holdings
43.30% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 5.90% |
| Comcast Corporation | CMCSA | 5.29% |
| The Cigna Group | CI | 4.37% |
| Gen Digital Inc. | GEN | 4.10% |
| Kenvue Inc. | KVUE | 4.06% |
| Bank of America Corporation | BAC | 4.03% |
| Shell plc | SHEL | 4.00% |
| PG&E Corporation | PCG | 3.88% |
| JPMorgan Chase & Co. | JPM | 3.85% |
| H&R Block, Inc. | HRB | 3.83% |
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 |