Fidelity Advisor Value Leaders Fund (FVLIX)
| Fund Assets | 31.01M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.68% |
| Dividend Growth | -76.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.70 |
| YTD Return | 5.04% |
| 1-Year Return | 0.56% |
| 5-Year Return | 70.65% |
| 52-Week Low | 18.28 |
| 52-Week High | 21.46 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 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.
Performance
FVLIX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.63% |
| Exxon Mobil Corporation | XOM | 5.13% |
| Bank of America Corporation | BAC | 4.46% |
| Ferguson Enterprises Inc. | FERG | 4.04% |
| The PNC Financial Services Group, Inc. | PNC | 3.96% |
| Gen Digital Inc. | GEN | 3.96% |
| Wells Fargo & Company | WFC | 3.95% |
| Keurig Dr Pepper Inc. | KDP | 3.89% |
| Shell plc | SHEL | 3.73% |
| The Travelers Companies, Inc. | TRV | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.554 | Sep 17, 2025 |
| 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 |