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Nasdaq - Delayed Quote USD

Fidelity Advisor Value Leaders I (FVLIX)

20.53
+0.08
+(0.39%)
At close: 8:01:01 PM EDT
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  • Previous Close 20.45
  • YTD Return 0.79%
  • Expense Ratio 0.90%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.45M
  • Beta (5Y Monthly) 0.72
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.34
  • Inception Date Jun 17, 2003

The fund normally invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).

Fidelity Investments

Fund Family

Large Value

Fund Category

29.45M

Net Assets

2003-06-17

Inception Date

More about Fidelity Advisor Value Leaders I

Performance Overview: FVLIX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

FVLIX
0.79%
Category
4.44%
 

1-Year Return

FVLIX
3.06%
Category
14.37%
 

3-Year Return

FVLIX
4.64%
Category
6.04%
 

5-Year Return

FVLIX
9.72%
Category
9.20%
 

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Holdings: FVLIX

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Sector Weightings

SectorFVLIX
Financial Services   25.03%
Healthcare   20.61%
Industrials   14.01%
Energy   10.16%
Technology   6.03%
Communication Services   5.86%
Utilities   5.77%
Consumer Defensive   4.71%
Consumer Cyclical   4.36%
Basic Materials   3.45%
Real Estate   0.00%
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Recent News: FVLIX

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Research Reports: FVLIX

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