Name
As of 04/17/2024Price
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
Vitals
YTD Return
1.6%
1 yr return
9.1%
3 Yr Avg Return
6.6%
5 Yr Avg Return
7.8%
Net Assets
$33.9 M
Holdings in Top 10
45.5%
52 WEEK LOW AND HIGH
$21.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
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 04/17/2024Price
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
FVLIX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Value Leaders Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 18, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSean 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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FVLIX - Performance
Return Ranking - Trailing
| Period | FVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -4.9% | 13.1% | 82.67% |
| 1 Yr | 9.1% | -10.8% | 32.4% | 77.87% |
| 3 Yr | 6.6%* | -4.8% | 29.8% | 39.26% |
| 5 Yr | 7.8%* | -1.5% | 42.8% | 78.18% |
| 10 Yr | 7.3%* | 1.0% | 24.4% | 80.20% |
* Annualized
Return Ranking - Calendar
| Period | FVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.3% | -24.9% | 46.1% | 80.30% |
| 2022 | -0.7% | -65.1% | 4.6% | 1.24% |
| 2021 | 15.2% | -44.2% | 57.5% | 54.33% |
| 2020 | -6.2% | -23.2% | 285.0% | 89.27% |
| 2019 | 19.4% | -21.4% | 48.5% | 46.44% |
Total Return Ranking - Trailing
| Period | FVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -4.9% | 13.1% | 82.67% |
| 1 Yr | 9.1% | -10.8% | 32.4% | 77.87% |
| 3 Yr | 6.6%* | -4.8% | 29.8% | 39.26% |
| 5 Yr | 7.8%* | -1.5% | 42.8% | 78.18% |
| 10 Yr | 7.3%* | 1.0% | 24.4% | 80.20% |
* Annualized
Total Return Ranking - Calendar
| Period | FVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.1% | -15.9% | 46.7% | 80.03% |
| 2022 | 1.4% | -42.0% | 8.5% | 4.70% |
| 2021 | 24.8% | 3.6% | 129.7% | 65.82% |
| 2020 | -5.3% | -22.6% | 304.8% | 95.24% |
| 2019 | 21.6% | -12.7% | 52.1% | 87.88% |
NAV & Total Return History
FVLIX - Holdings
Concentration Analysis
| FVLIX | Category Low | Category High | FVLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 33.9 M | 1.09 M | 163 B | 91.41% |
| Number of Holdings | 36 | 2 | 1689 | 90.35% |
| Net Assets in Top 10 | 15.1 M | 420 K | 33.9 B | 89.92% |
| Weighting of Top 10 | 45.47% | 4.8% | 99.9% | 6.38% |
Top 10 Holdings
- COMCAST CORP CL A 5.77%
- JPMORGAN CHASE and CO 5.33%
- CIGNA GROUP (THE) 5.22%
- PG and E CORP 4.90%
- CENTENE CORP 4.57%
- AMDOCS LTD 4.49%
- BLOCK H and R INC 4.25%
- BANK OF AMERICA CORPORATION 4.04%
- BERKSHIRE HATHAWAY INC CL B 3.50%
- SAMSUNG ELECTRONICS CO LTD PFD 3.42%
Asset Allocation
| Weighting | Return Low | Return High | FVLIX % Rank | |
|---|---|---|---|---|
| Stocks | 93.59% | 1.86% | 108.42% | 93.71% |
| Preferred Stocks | 3.42% | 0.00% | 13.88% | 1.46% |
| Cash | 3.02% | -0.79% | 38.18% | 18.95% |
| Other | 0.00% | -3.53% | 39.72% | 31.61% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.22% |
| Bonds | 0.00% | -0.71% | 73.23% | 9.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FVLIX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.95% | 0.00% | 30.08% | 6.94% |
| Financial Services | 19.33% | 0.00% | 58.05% | 49.61% |
| Utilities | 11.50% | 0.00% | 27.04% | 3.30% |
| Communication Services | 10.59% | 0.00% | 26.58% | 5.03% |
| Consumer Defense | 9.00% | 0.00% | 34.10% | 40.50% |
| Technology | 7.77% | 0.00% | 54.02% | 84.04% |
| Industrials | 6.48% | 0.00% | 42.76% | 90.72% |
| Energy | 6.48% | 0.00% | 54.00% | 70.51% |
| Basic Materials | 2.75% | 0.00% | 21.69% | 66.09% |
| Consumer Cyclical | 2.73% | 0.00% | 22.74% | 91.07% |
| Real Estate | 0.43% | 0.00% | 90.54% | 81.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FVLIX % Rank | |
|---|---|---|---|---|
| US | 86.04% | 1.86% | 108.42% | 92.76% |
| Non US | 7.55% | 0.00% | 27.89% | 7.15% |
FVLIX - Expenses
Operational Fees
| FVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | 14.82% | 40.19% |
| Management Fee | 0.72% | 0.00% | 1.50% | 79.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| FVLIX 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.
| FVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 488.00% | 64.92% |
FVLIX - Distributions
Dividend Yield Analysis
| FVLIX | Category Low | Category High | FVLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.58% | 0.00% | 38.43% | 22.70% |
Dividend Distribution Analysis
| FVLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FVLIX | Category Low | Category High | FVLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.11% | -1.51% | 4.28% | 62.82% |
Capital Gain Distribution Analysis
| FVLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2023 | $1.183 | OrdinaryDividend |
| Dec 12, 2022 | $0.440 | OrdinaryDividend |
| Dec 07, 2020 | $0.177 | OrdinaryDividend |
| Dec 10, 2018 | $0.255 | OrdinaryDividend |
| Dec 11, 2017 | $0.184 | OrdinaryDividend |
| Dec 12, 2016 | $0.120 | OrdinaryDividend |
| Dec 07, 2015 | $0.309 | OrdinaryDividend |
| Dec 08, 2014 | $0.166 | OrdinaryDividend |
| Dec 28, 2012 | $0.005 | ExtraDividend |
| Dec 10, 2012 | $0.236 | OrdinaryDividend |
| Dec 07, 2009 | $0.112 | OrdinaryDividend |
| Dec 08, 2008 | $0.196 | OrdinaryDividend |
| Dec 05, 2005 | $0.068 | OrdinaryDividend |
| Dec 06, 2004 | $0.040 | OrdinaryDividend |
FVLIX - 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 | 8.02 | 16.42 |