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Trending ETFs

Fidelity Advisor Value Leaders Fund

mutual fund
FVLTX
Payout Change
Pending
Price as of:
$23.88 -0.14 -0.58%
primary theme
U.S. Large-Cap Value Equity
FVLTX (Mutual Fund)

Fidelity Advisor Value Leaders Fund

Payout Change
Pending
Price as of:
$23.88 -0.14 -0.58%
primary theme
U.S. Large-Cap Value Equity
FVLTX (Mutual Fund)

Fidelity Advisor Value Leaders Fund

Payout Change
Pending
Price as of:
$23.88 -0.14 -0.58%
primary theme
U.S. Large-Cap Value Equity

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.88

$32.5 M

0.98%

$0.23

1.60%

Vitals

YTD Return

11.2%

1 yr return

16.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

7.7%

Net Assets

$32.5 M

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$24.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.88

$32.5 M

0.98%

$0.23

1.60%

FVLTX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Value Leaders Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 18, 2003
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sean Gavin

Fund Description

Normally investing primarily in common stocks.Normally investing 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.Investing 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).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FVLTX - Performance

Return Ranking - Trailing

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -12.6% 51.8% 94.76%
1 Yr 16.1% -2.7% 66.8% 97.28%
3 Yr 7.4%* -4.1% 32.3% 74.17%
5 Yr 7.7%* 0.0% 45.7% 92.45%
10 Yr 6.6%* 1.7% 25.2% 94.53%

* Annualized

Return Ranking - Calendar

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -16.9% 46.1% 80.97%
2022 -0.7% -64.7% 4.6% 1.33%
2021 15.3% -44.2% 57.5% 54.21%
2020 -6.1% -23.2% 285.0% 88.37%
2019 19.4% -21.4% 48.5% 46.28%

Total Return Ranking - Trailing

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -12.6% 51.8% 94.76%
1 Yr 16.1% -2.7% 66.8% 97.28%
3 Yr 7.4%* -4.1% 32.3% 74.17%
5 Yr 7.7%* 0.0% 45.7% 92.45%
10 Yr 6.6%* 1.7% 25.2% 94.53%

* Annualized

Total Return Ranking - Calendar

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -15.9% 46.7% 82.19%
2022 0.9% -42.0% 8.5% 5.98%
2021 24.2% 3.6% 129.7% 71.23%
2020 -5.8% -22.6% 304.8% 95.29%
2019 20.9% -12.7% 52.1% 90.39%

NAV & Total Return History


FVLTX - Holdings

Concentration Analysis

FVLTX Category Low Category High FVLTX % Rank
Net Assets 32.5 M 126 K 163 B 93.46%
Number of Holdings 36 2 1727 91.50%
Net Assets in Top 10 16.3 M 466 K 39.5 B 90.75%
Weighting of Top 10 45.67% 4.4% 99.1% 8.52%

Top 10 Holdings

  1. UNITEDHEALTH GROUP INC 5.66%
  2. JPMORGAN CHASE and CO 5.35%
  3. CIGNA GROUP (THE) 5.00%
  4. COMCAST CORP CL A 4.76%
  5. BLOCK H and R INC 4.66%
  6. CENTENE CORP 4.47%
  7. BANK OF AMERICA CORPORATION 4.22%
  8. EXXON MOBIL CORP 4.10%
  9. SHELL PLC SPONS ADR 4.05%
  10. GEN DIGITAL INC 3.42%

Asset Allocation

Weighting Return Low Return High FVLTX % Rank
Stocks
93.88% 4.16% 102.49% 93.46%
Preferred Stocks
3.37% 0.00% 13.68% 1.96%
Cash
2.77% 0.00% 17.28% 25.42%
Other
0.00% -2.59% 39.89% 84.67%
Convertible Bonds
0.00% 0.00% 3.66% 86.10%
Bonds
0.00% 0.00% 97.99% 86.07%

Stock Sector Breakdown

Weighting Return Low Return High FVLTX % Rank
Healthcare
22.95% 0.00% 30.08% 7.45%
Financial Services
19.33% 0.00% 58.05% 51.51%
Utilities
11.50% 0.00% 27.04% 3.87%
Communication Services
10.59% 0.00% 26.58% 5.75%
Consumer Defense
9.00% 0.00% 34.10% 40.19%
Technology
7.77% 0.00% 54.02% 83.87%
Industrials
6.48% 0.00% 42.76% 90.28%
Energy
6.48% 0.00% 54.00% 72.26%
Basic Materials
2.75% 0.00% 21.69% 66.51%
Consumer Cyclical
2.73% 0.00% 22.74% 91.42%
Real Estate
0.43% 0.00% 90.54% 80.66%

Stock Geographic Breakdown

Weighting Return Low Return High FVLTX % Rank
US
89.93% 4.16% 102.49% 89.63%
Non US
3.95% 0.00% 24.08% 17.38%

FVLTX - Expenses

Operational Fees

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.03% 14.82% 16.04%
Management Fee 0.77% 0.00% 1.50% 89.78%
12b-1 Fee 0.50% 0.00% 1.00% 73.03%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 98.70%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 488.00% 67.10%

FVLTX - Distributions

Dividend Yield Analysis

FVLTX Category Low Category High FVLTX % Rank
Dividend Yield 0.98% 0.00% 16.67% 27.78%

Dividend Distribution Analysis

FVLTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FVLTX Category Low Category High FVLTX % Rank
Net Income Ratio 0.57% -1.51% 4.28% 86.79%

Capital Gain Distribution Analysis

FVLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FVLTX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Oct 17, 2014

7.62

7.6%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71