FLVIX Mutual Fund

NAV$48.40

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 103 holdings for FLVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLVIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all FLVIX holdings, sector breakdown, or dividend history.

FLVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.