FVLAX Mutual Fund

FVLAX Mutual Fund

NAV$20.50
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all FVLAX holdings, FVLAX sectors, or FVLAX dividends.

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