FVLTX: Fidelity Advisor® Value Leaders M

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FVLTX Fidelity Advisor® Value Leaders M


Profile

FVLTX - Profile

Vitals

  • YTD Return -20.7%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $19.3 M
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$15.65
$11.45
$19.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -20.7%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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).


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Categories

Fund Company Quick Screens

FVLTX - Fund Company Quick Screens


Performance

FVLTX - Performance

Return Ranking - Trailing

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.7% -47.9% 7.1% 88.77%
1 Yr -15.2% -48.7% 21.3% 58.42%
3 Yr -5.0%* -24.7% 12.8% 50.00%
5 Yr -1.2%* -22.4% 11.3% 37.59%
10 Yr 5.7%* -13.7% 17.6% 30.97%

* Annualized

Return Ranking - Calendar

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -32.1% 48.5% 44.38%
2018 -16.1% -62.4% 16.7% 45.35%
2017 13.7% -16.4% 22.0% 17.10%
2016 9.7% -27.9% 31.0% 54.48%
2015 -3.6% -43.1% 1.3% 7.43%

Total Return Ranking - Trailing

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.7% -47.9% 7.1% 88.77%
1 Yr -15.2% -48.7% 21.3% 58.42%
3 Yr -4.9%* -23.9% 12.8% 75.52%
5 Yr -0.9%* -15.5% 11.3% 72.10%
10 Yr 6.3%* -4.8% 17.6% 72.74%

* Annualized

Total Return Ranking - Calendar

Period FVLTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -32.1% 48.5% 44.48%
2018 -16.1% -37.1% 17.4% 72.32%
2017 14.1% -9.5% 25.7% 56.60%
2016 9.9% -27.9% 31.0% 81.95%
2015 -2.3% -28.9% 3.9% 20.30%

NAV & Total Return History


Holdings

FVLTX - Holdings

Concentration Analysis

FVLTX Category Low Category High FVLTX % Rank
Net Assets 19.3 M 967 K 79 B 92.62%
Number of Holdings 49 1 1142 78.24%
Net Assets in Top 10 6.35 M 68.1 K 18.8 B 91.20%
Weighting of Top 10 32.97% 7.8% 186.4% 30.83%

Top 10 Holdings

  1. Intel Corp 4.21%
  2. Cisco Systems Inc 3.97%
  3. Roche Holding AG Dividend Right Cert. 3.51%
  4. Berkshire Hathaway Inc Class B 3.47%
  5. CVS Health Corp 3.20%
  6. UnitedHealth Group Inc 3.16%
  7. Anthem Inc 2.90%
  8. Samsung Electronics Co Ltd Participating Preferred 2.89%
  9. Cigna Corp 2.87%
  10. Chubb Ltd 2.78%

Asset Allocation

Weighting Return Low Return High FVLTX % Rank
Stocks
96.58% 83.70% 152.16% 80.04%
Cash
3.43% -166.40% 14.86% 17.31%
Preferred Stocks
0.00% 0.00% 13.85% 94.61%
Other
0.00% -1.32% 86.09% 92.53%
Convertible Bonds
0.00% -0.02% 3.91% 93.00%
Bonds
0.00% -0.04% 76.78% 94.23%

Stock Sector Breakdown

Weighting Return Low Return High FVLTX % Rank
Financial Services
30.46% 0.00% 61.60% 4.77%
Healthcare
20.87% 0.00% 37.21% 12.11%
Technology
17.96% 0.00% 31.17% 12.20%
Industrials
8.61% 0.00% 44.16% 72.45%
Energy
6.43% 0.00% 18.54% 33.27%
Consumer Defense
5.54% 0.00% 35.65% 81.89%
Consumer Cyclical
4.68% 0.00% 29.80% 73.88%
Communication Services
3.45% 0.00% 18.38% 89.99%
Real Estate
2.01% 0.00% 14.33% 65.40%
Utilities
0.00% 0.00% 45.44% 98.67%
Basic Materials
0.00% 0.00% 16.25% 99.05%

Stock Geographic Breakdown

Weighting Return Low Return High FVLTX % Rank
US
80.42% 80.02% 148.96% 99.05%
Non US
16.16% 0.00% 18.76% 1.51%

Expenses

FVLTX - Expenses

Operational Fees

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 19.26% 21.84%
Management Fee 0.35% 0.00% 1.50% 9.11%
12b-1 Fee 0.50% 0.00% 1.00% 74.37%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 97.33%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FVLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 441.00% 42.46%

Distributions

FVLTX - Distributions

Dividend Yield Analysis

FVLTX Category Low Category High FVLTX % Rank
Dividend Yield 0.00% 0.00% 8.97% 93.57%

Dividend Distribution Analysis

FVLTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FVLTX Category Low Category High FVLTX % Rank
Net Income Ratio 0.87% -0.36% 4.13% 90.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FVLTX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Oct 17, 2014

5.62

5.6%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.59 7.07 1.32