FVLIX Mutual Fund

NAV$20.66

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$1.67
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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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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FVLIX holdings, sector breakdown, or dividend history.

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