Fidelity Advisor Value Leaders M (FVLTX)
| Fund Assets | 27.17M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.31% |
| Dividend Growth | -78.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 20.64 |
| YTD Return | 2.23% |
| 1-Year Return | -2.49% |
| 5-Year Return | 64.45% |
| 52-Week Low | 18.73 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 17, 2003 |
About FVLTX
Fidelity Advisor Value Leaders Fund Class M is a mutual fund designed to provide capital appreciation by investing primarily in large, established "blue chip" companies that are considered to offer value in relation to their assets, earnings, growth potential, or cash flow. The fund typically allocates at least 80% of its assets to these value-oriented equities, targeting firms the management believes are undervalued in the broader marketplace. With an inception date in June 2003, it falls within the Large Value category, focusing on established sectors across the U.S. economy. The fund is notable for a concentrated portfolio—nearly half its assets are held in its top ten investments—aiming to leverage high-conviction picks for long-term growth. Investors benefit from annual dividend distributions and a relatively low minimum investment threshold. Its role in the financial market is to serve investors seeking exposure to value stocks with the potential for capital appreciation, while still maintaining diversification within the large-cap space.
Performance
FVLTX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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 | $0.476 | Sep 17, 2025 |
| Dec 13, 2024 | $2.228 | Dec 16, 2024 |
| Dec 8, 2023 | $1.070 | Dec 11, 2023 |
| Dec 9, 2022 | $0.348 | Dec 12, 2022 |
| Dec 3, 2021 | $1.544 | Dec 6, 2021 |
| Dec 4, 2020 | $0.060 | Dec 7, 2020 |