FVLBX: Fidelity Advisor® Value Leaders B

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FVLBX Fidelity Advisor® Value Leaders B

  • Fund
  • FVLBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FVLBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $33.5 M
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.33%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Value Leaders Fund
  • Fund Family Name N/A
  • Inception Date Jun 17, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in blue chip companies (companies whose stock is included in the S&P 500® Index or the Dow Jones Industrial Average? (DJIA?), and companies with market capitalizations of at least $1 billion if not included in either index). It invests in securities of companies that Fidelity Management & Research Company (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).

FVLBX - Mutual Fund Categories

FVLBX - Performance

Return Ranking - Trailing

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -4.2% -32.4% 13.9% N/A
3 Yr 8.3%* -14.0% 16.5% N/A
5 Yr 7.2%* -28.2% 12.0% N/A
10 Yr 2.7%* -10.1% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -9.0% -32.4% 14.3% N/A
3 Yr 7.4%* -11.8% 17.2% N/A
5 Yr 6.9%* -9.8% 14.0% N/A
10 Yr 2.7%* -3.6% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period FVLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

FVLBX - Holdings

Concentration Analysis

FVLBX Category Low Category High FVLBX % Rank
Net Assets 33.5 M 1.47 M 118 B N/A
Number of Holdings 57 18 1750 N/A
Net Assets in Top 10 11 M 81.8 K 32.2 B N/A
Weighting of Top 10 33.12% 9.1% 73.6% N/A

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.25%

  2. EMC Corp 4.15%

  3. Teva Pharmaceutical Industries Ltd ADR 4.08%

  4. JPMorgan Chase & Co 3.49%

  5. Wells Fargo & Co 3.31%

  6. Alphabet Inc A 3.16%

  7. SanDisk Corp 3.14%

  8. Johnson & Johnson 2.63%

  9. Allergan PLC 2.48%

  10. CF Industries Holdings Inc 2.43%


Asset Allocation

Weighting Return Low Return High FVLBX % Rank
Stocks
98.10% 7.36% 118.00% N/A
Cash
1.90% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FVLBX % Rank
Financial Services
26.00% 0.93% 42.53% N/A
Technology
20.21% 0.00% 35.17% N/A
Healthcare
16.08% 0.00% 25.25% N/A
Consumer Cyclical
9.55% 0.00% 42.25% N/A
Industrials
9.41% 0.00% 35.51% N/A
Basic Materials
4.47% 0.00% 14.15% N/A
Consumer Defense
3.72% 0.00% 22.04% N/A
Energy
3.12% 0.00% 20.59% N/A
Real Estate
2.19% 0.00% 33.69% N/A
Utilities
1.66% 0.00% 72.94% N/A
Communication Services
0.63% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FVLBX % Rank
US
81.98% 0.12% 118.00% N/A
Non US
16.12% 0.00% 99.44% N/A

FVLBX - Expenses

Operational Fees

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 258.00% N/A

FVLBX - Distributions

Dividend Yield Analysis

FVLBX Category Low Category High FVLBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FVLBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FVLBX Category Low Category High FVLBX % Rank
Net Income Ratio 1.03% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

FVLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FVLBX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39