Fidelity Advisor Value Leaders Fund - Class I (FVLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
-0.38 (-1.87%)
Dec 18, 2024, 4:00 PM EST
-6.24%
Fund Assets 33.97M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 40.00%
Dividend (ttm) 2.32
Dividend Yield 11.62%
Dividend Growth 95.94%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.37
YTD Return -6.89%
1-Year Return -6.24%
5-Year Return 20.38%
52-Week Low 19.99
52-Week High 24.49
Beta (5Y) n/a
Holdings 39
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).

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

Performance

FVLIX had a total return of -6.24% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FVLAX Class A 1.15%
FVLTX Class M 1.40%
FVLCX Class C 1.90%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.318 Dec 16, 2024
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
Full Dividend History