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Name

As of

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

Fidelity Advisor® Value Leaders Fund

FVLBX |

-

$33.5 M

-

2.33%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

8.3%

5 Yr Avg Return

7.2%

Net Assets

$33.5 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.33%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Fidelity Advisor® Value Leaders Fund

FVLBX |

-

$33.5 M

-

2.33%

FVLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Value Leaders Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FVLBX - Performance

Return Ranking - Trailing

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -4.2% -32.4% 13.9% N/A
3 Yr 8.3%* -14.0% 16.5% N/A
5 Yr 7.2%* -28.2% 12.0% N/A
10 Yr 2.7%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -9.0% -32.4% 14.3% N/A
3 Yr 7.4%* -11.8% 17.2% N/A
5 Yr 6.9%* -9.8% 14.0% N/A
10 Yr 2.7%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

FVLBX - Holdings

Concentration Analysis

FVLBX Category Low Category High FVLBX % Rank
Net Assets 33.5 M 1.47 M 118 B N/A
Number of Holdings 57 18 1750 N/A
Net Assets in Top 10 11 M 81.8 K 32.2 B N/A
Weighting of Top 10 33.12% 9.1% 73.6% N/A

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.25%
  2. EMC Corp 4.15%
  3. Teva Pharmaceutical Industries Ltd ADR 4.08%
  4. JPMorgan Chase & Co 3.49%
  5. Wells Fargo & Co 3.31%
  6. Alphabet Inc A 3.16%
  7. SanDisk Corp 3.14%
  8. Johnson & Johnson 2.63%
  9. Allergan PLC 2.48%
  10. CF Industries Holdings Inc 2.43%

Asset Allocation

Weighting Return Low Return High FVLBX % Rank
Stocks 		98.10% 7.36% 118.00% N/A
Cash 		1.90% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FVLBX % Rank
Financial Services 		26.00% 0.93% 42.53% N/A
Technology 		20.21% 0.00% 35.17% N/A
Healthcare 		16.08% 0.00% 25.25% N/A
Consumer Cyclical 		9.55% 0.00% 42.25% N/A
Industrials 		9.41% 0.00% 35.51% N/A
Basic Materials 		4.47% 0.00% 14.15% N/A
Consumer Defense 		3.72% 0.00% 22.04% N/A
Energy 		3.12% 0.00% 20.59% N/A
Real Estate 		2.19% 0.00% 33.69% N/A
Utilities 		1.66% 0.00% 72.94% N/A
Communication Services 		0.63% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FVLBX % Rank
US 		81.98% 0.12% 118.00% N/A
Non US 		16.12% 0.00% 99.44% N/A

FVLBX - Expenses

Operational Fees

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 258.00% N/A

FVLBX - Distributions

Dividend Yield Analysis

FVLBX Category Low Category High FVLBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FVLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FVLBX Category Low Category High FVLBX % Rank
Net Income Ratio 1.03% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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