FVLTX Mutual Fund

NAV$20.64

Fund Essentials

Net Assets
$5M
Expense Ratio
1.40%
Dividend Yield (Current)
1.19%
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+3.52%
1 Year-2.57%
3 Year+6.39%
5 Year+10.22%
10 Year+6.53%

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)
1.19%
Frequency
Annually
Latest Distribution
$1.54
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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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FVLTX Mutual Fund Overview

FVLTX Mutual Fund (Fidelity Advisor Value Leaders Fund Class M) is managed by Fidelity Investments (US) with $4.9M in net assets. FVLTX expense ratio is 1.40%, holding 35 positions across various sectors. Inception date: 2003-06-17.

FVLTX performance shows a YTD return of 3.52%. The 1-year return is -2.57% and the 5-year return is 10.22%. FVLTX dividend yield stands at 1.19%, paid annually.

FVLTX top holdings include a diversified portfolio. View all FVLTX holdings, sector breakdown, or dividend history.

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