Fidelity Advisor Value Leaders M (FVLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
Fund Assets27.17M
Expense Ratio1.40%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.48
Dividend Yield2.31%
Dividend Growth-78.64%
Payout FrequencyAnnual
Ex-Dividend DateSep 16, 2025
Previous Close20.64
YTD Return2.23%
1-Year Return-2.49%
5-Year Return64.45%
52-Week Low18.73
52-Week High24.39
Beta (5Y)n/a
Holdings42
Inception DateJun 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.

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

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.

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
FVLIXClass I0.90%
FVLAXClass A1.15%
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$0.476Sep 17, 2025
Dec 13, 2024$2.228Dec 16, 2024
Dec 8, 2023$1.070Dec 11, 2023
Dec 9, 2022$0.348Dec 12, 2022
Dec 3, 2021$1.544Dec 6, 2021
Dec 4, 2020$0.060Dec 7, 2020
Full Dividend History