Fidelity Advisor Value Leaders Fund - Class C (FVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
-0.01 (-0.05%)
Apr 15, 2025, 4:00 PM EDT
-9.79%
Fund Assets 31.01M
Expense Ratio 1.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.10
Dividend Yield 11.06%
Dividend Growth 120.80%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.00
YTD Return -2.11%
1-Year Return -0.28%
5-Year Return 72.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 36
Inception Date Jun 17, 2003

About FVLCX

FVLCX was founded on 2003-06-17. The Fund's investment strategy focuses on Growth with 2.0% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class C Shares seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. FVLCX may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow.

Fund Family Fidelity
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FVLCX
Share Class Class C
Index Russell 1000 Value TR

Performance

FVLCX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.36%

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

47.67% of assets
Name Symbol Weight
The Cigna Group CI 6.61%
UnitedHealth Group Incorporated UNH 5.39%
Centene Corporation CNC 5.12%
JPMorgan Chase & Co. JPM 5.06%
Shell plc SHEL 4.88%
Bank of America Corporation BAC 4.78%
Deere & Company DE 4.13%
Exxon Mobil Corporation XOM 4.02%
The Travelers Companies, Inc. TRV 3.90%
Chubb Limited CB 3.78%
View More Holdings

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
Full Dividend History