Fidelity Advisor Value Leaders I (FVLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assets27.17M
Expense Ratio0.90%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.55
Dividend Yield2.68%
Dividend Growth-76.10%
Payout FrequencyAnnual
Ex-Dividend DateSep 16, 2025
Previous Close20.66
YTD Return2.28%
1-Year Return-2.32%
5-Year Return68.15%
52-Week Low18.77
52-Week High24.49
Beta (5Y)n/a
Holdings42
Inception DateJun 17, 2003

About FVLIX

Fidelity Advisor Value Leaders Fund Class I is an actively managed mutual fund with a focus on large-cap value equities. Its primary objective is capital appreciation, achieved by investing at least 80% of assets in established "blue chip" companies that the fund manager believes are undervalued relative to their assets, sales, earnings, growth prospects, or cash flow. The fund employs a disciplined value-oriented investment approach, targeting U.S. companies that are generally considered less expensive or experiencing slower growth than the broader large-cap universe. Notable sectors represented within the portfolio include healthcare, financial services, energy, consumer defensive, and consumer cyclical industries, with significant holdings in companies such as The Cigna Group, Bank of America, and Exxon Mobil. Designed for institutional investors, this fund features a high percentage of assets concentrated in its top holdings and maintains a moderate turnover rate. Within the broader financial market, Fidelity Advisor Value Leaders Fund Class I serves as an option for those seeking exposure to value stocks, making it a component of portfolios aiming for long-term growth through diversified equity investments in established market leaders.

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

Performance

FVLIX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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
FVLAXClass A1.15%
FVLTXClass M1.40%
FVLCXClass C1.90%

Top 10 Holdings

42.32% of assets
NameSymbolWeight
Alphabet Inc.GOOGL5.63%
Exxon Mobil CorporationXOM5.13%
Bank of America CorporationBAC4.46%
Ferguson Enterprises Inc.FERG4.04%
The PNC Financial Services Group, Inc.PNC3.96%
Gen Digital Inc.GEN3.96%
Wells Fargo & CompanyWFC3.95%
Keurig Dr Pepper Inc.KDP3.89%
Shell plcSHEL3.73%
The Travelers Companies, Inc.TRV3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 16, 2025$0.554Sep 17, 2025
Dec 13, 2024$2.318Dec 16, 2024
Dec 8, 2023$1.183Dec 11, 2023
Dec 9, 2022$0.440Dec 12, 2022
Dec 3, 2021$1.670Dec 6, 2021
Dec 4, 2020$0.177Dec 7, 2020
Full Dividend History