FVLCX Mutual Fund

FVLCX Mutual Fund

NAV$19.82
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.90%
Dividend Yield (Current)
0.61%
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+3.15%
1 Year-3.09%
3 Year+5.85%
5 Year+11.09%
10 Year+6.74%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$1.40
-

Peer Comparison

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

FVLCX Mutual Fund Overview

FVLCX Mutual Fund (Fidelity Advisor Value Leaders Fund Class C) is managed by Fidelity Investments (US) with $1.7M in net assets. FVLCX expense ratio is 1.90%, holding 35 positions across various sectors. Inception date: 2003-06-17.

FVLCX performance shows a YTD return of 3.15%. The 1-year return is -3.09% and the 5-year return is 11.09%. FVLCX dividend yield stands at 0.61%, paid annually.

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

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