FVLTX Mutual Fund

NAV$20.64

AUM$5M

TER1.40%

Holdings35

FVLTX Mutual Fund

NAV$20.64

Fidelity Advisor Value Leaders Fund Class M

AUM$5M

TER1.40%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.19%

Frequency

Annually

Latest Distribution

$1.54

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 6, 2021	$1.54	-
-	Dec 7, 2020	$0.06	-
-	Dec 9, 2019	$0.24	-
-	Dec 10, 2018	$0.13	-
-	Dec 11, 2017	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.04

FVLTX Mutual Fund Dividends

FVLTX dividends yield 1.19%, paid on a annually basis. The most recent distribution was $1.5440 on .

FVLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

FVLTX total return performance includes reinvested dividends. FVLTX high-yield alternatives are available in the Mutual Fund Screener.