FVLTX Mutual Fund

FVLTX Mutual Fund

NAV$20.64
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

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

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. Go to all FVLTX holdings, FVLTX sectors, or FVLTX dividends.

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