FVLAX Mutual Fund

NAV$20.50

Fund Essentials

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
1.46%
Holdings
35
Inception Date
Jun 17, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.64%
1 Year-2.37%
3 Year+6.64%
5 Year+10.49%
10 Year+6.79%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

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

FVLAX Mutual Fund (Fidelity Advisor Value Leaders Fund Class A) is managed by Fidelity Investments (US) with $17.2M in net assets. FVLAX expense ratio is 1.15%, holding 35 positions across various sectors. Inception date: 2003-06-17.

FVLAX performance shows a YTD return of 3.64%. The 1-year return is -2.37% and the 5-year return is 10.49%. FVLAX dividend yield stands at 1.46%, paid annually.

FVLAX top holdings include a diversified portfolio. View all FVLAX holdings, sector breakdown, or dividend history.

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