Fidelity Advisor Value Leaders Fund - Class C (FVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.01 (-0.04%)
Oct 24, 2024, 4:00 PM EDT
11.87%
Fund Assets 35.63M
Expense Ratio 1.90%
Min. Investment $0.00
Turnover 40.00%
Dividend (ttm) 0.95
Dividend Yield 4.26%
Dividend Growth 231.71%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 22.34
YTD Return 7.87%
1-Year Return 17.22%
5-Year Return 43.22%
52-Week Low 19.42
52-Week High 22.80
Beta (5Y) n/a
Holdings 37
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 Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FVLCX
Index Russell 1000 Value TR

Performance

FVLCX had a total return of 17.22% in the past year. Since the fund's inception, the average annual return has been 5.09%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.42%

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%
FVLAX Class A 1.15%
FVLTX Class M 1.40%

Top 10 Holdings

45.12% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 5.75%
The Cigna Group CI 5.24%
JPMorgan Chase & Co. JPM 5.10%
H&R Block, Inc. HRB 4.84%
Centene Corporation CNC 4.53%
Comcast Corporation CMCSA 4.53%
Shell plc SHEL 4.02%
Exxon Mobil Corporation XOM 3.74%
Bank of America Corporation BAC 3.71%
Kenvue Inc. KVUE 3.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 4, 2015 $0.164 Dec 7, 2015
Full Dividend History