Fidelity Advisor Value Leaders Fund - Class I (FVLIX)
| Fund Assets | 32.46M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.94% |
| Dividend Growth | 168.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.73 |
| YTD Return | 11.04% |
| 1-Year Return | 16.38% |
| 5-Year Return | 47.12% |
| 52-Week Low | 20.63 |
| 52-Week High | 24.09 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 17, 2003 |
About FVLIX
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).
Performance
FVLIX had a total return of 16.38% in the past year. Since the fund's inception, the average annual return has been 5.89%, 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% |
Top 10 Holdings
43.38% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 5.76% |
| The Cigna Group | CI | 5.07% |
| Comcast Corporation | CMCSA | 4.83% |
| Centene Corporation | CNC | 4.38% |
| Fidelity Cash Central Fund | n/a | 4.30% |
| Kenvue Inc. | KVUE | 3.91% |
| H&R Block, Inc. | HRB | 3.91% |
| Exxon Mobil Corporation | XOM | 3.76% |
| Shell plc | SHEL | 3.74% |
| Gen Digital Inc. | GEN | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.183 | Dec 11, 2023 |
| Dec 9, 2022 | $0.440 | Dec 12, 2022 |
| Dec 3, 2021 | $1.670 | Dec 6, 2021 |
| Dec 4, 2020 | $0.177 | Dec 7, 2020 |
| Dec 6, 2019 | $0.357 | Dec 9, 2019 |
| Dec 7, 2018 | $1.533 | Dec 10, 2018 |