FLVIX Mutual Fund

FLVIX Mutual Fund

NAV$48.40
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Fund Essentials

Net Assets
$288M
Expense Ratio
0.76%
Dividend Yield (Current)
1.04%
Holdings
103
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.21%
1 Year+28.52%
3 Year+3.53%
5 Year+12.50%
10 Year+8.70%

Asset Allocation

Stocks: 98.96%
Bonds: 0.33%
Cash: 0.22%
Other: 0.49%
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLVIX Mutual Fund Overview

FLVIX Mutual Fund (Fidelity Advisor Leveraged Company Stock Fund Class I) is managed by Fidelity Investments (US) with $288.2M in net assets. FLVIX expense ratio is 0.76%, holding 103 positions across various sectors. Inception date: 2000-12-27.

FLVIX performance shows a YTD return of 26.21%. The 1-year return is 28.52% and the 5-year return is 12.50%. FLVIX dividend yield stands at 1.04%, paid annually.

FLVIX top holdings include a diversified portfolio. Go to all FLVIX holdings, FLVIX sectors, or FLVIX dividends.

FLVIX can be compared against other funds. Use FLVIX overlap to find shared positions, or FLVIX vs another fund for a side-by-side view. FLVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.