Fidelity Advisor Value Leaders Fund - Class M (FVLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
-0.16 (-0.79%)
Feb 24, 2025, 4:00 PM EST
-7.73%
Fund Assets 31.01M
Expense Ratio 1.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.23
Dividend Yield 11.04%
Dividend Growth 108.22%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.34
YTD Return -0.05%
1-Year Return -7.73%
5-Year Return 36.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 38
Inception Date Jun 17, 2003

About FVLTX

FVLTX was founded on 2003-06-17. The Fund's investment strategy focuses on Growth with 1.5% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class M Shares seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. FVLTX may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow.

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

Performance

FVLTX had a total return of -7.73% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FVLIX Class I 0.90%
FVLAX Class A 1.15%
FVLCX Class C 1.90%

Top 10 Holdings

45.29% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 5.53%
The Cigna Group CI 5.42%
Centene Corporation CNC 5.13%
PG&E Corporation PCG 4.81%
JPMorgan Chase & Co. JPM 4.41%
Bank of America Corporation BAC 4.39%
Shell plc SHEL 4.37%
Comcast Corporation CMCSA 3.98%
Exxon Mobil Corporation XOM 3.74%
Chubb Limited CB 3.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $0.242 Dec 9, 2019
Full Dividend History