FVLCX Mutual Fund

NAV$19.82

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%

Price Chart (6M)

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Top Holdings

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

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