FVLIX Mutual Fund

FVLIX Mutual Fund

NAV$20.66
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
1.61%
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+3.87%
1 Year-2.10%
3 Year+6.93%
5 Year+10.79%
10 Year+7.08%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

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

FVLIX Mutual Fund Overview

FVLIX Mutual Fund (Fidelity Advisor Value Leaders Fund Class I) is managed by Fidelity Investments (US) with $3.5M in net assets. FVLIX expense ratio is 0.90%, holding 35 positions across various sectors. Inception date: 2003-06-17.

FVLIX performance shows a YTD return of 3.87%. The 1-year return is -2.10% and the 5-year return is 10.79%. FVLIX dividend yield stands at 1.61%, paid annually.

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

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