Fidelity Advisor Value Leaders Fund M (DELISTED) (FVLTX:DL)
20.64
-0.04
(-0.19%)
USD |
Sep 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 27.17M | 2.08% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.823M | -0.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. The Fund may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-732.86M
Peer Group Low
368.77M
Peer Group High
1 Year
% Rank:
35
-7.823M
-5.265B
Peer Group Low
6.450B
Peer Group High
3 Months
% Rank:
34
-2.737B
Peer Group Low
859.13M
Peer Group High
3 Years
% Rank:
29
-9.753B
Peer Group Low
7.878B
Peer Group High
6 Months
% Rank:
36
-5.328B
Peer Group Low
1.824B
Peer Group High
5 Years
% Rank:
31
-13.06B
Peer Group Low
39.29B
Peer Group High
YTD
% Rank:
35
-5.483B
Peer Group Low
2.728B
Peer Group High
10 Years
% Rank:
32
-26.38B
Peer Group Low
68.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 95.81% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 5.66% | 71.31 | -0.34% |
| Alphabet, Inc. | 5.16% | 302.46 | 1.93% |
| Exxon Mobil Corp. | 5.14% | 116.54 | -0.74% |
| Bank of America Corp. | 4.31% | 54.26 | -0.53% |
|
Fidelity Cash Central Fund
|
4.19% | -- | -- |
| Ferguson Enterprises, Inc. | 4.02% | 226.06 | 0.47% |
| Wells Fargo & Co. | 3.99% | 91.48 | -1.20% |
| Gen Digital, Inc. | 3.98% | 27.69 | -0.73% |
| Keurig Dr Pepper, Inc. | 3.96% | 28.10 | 0.18% |
| Deere & Co. | 3.95% | 475.05 | -1.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. The Fund may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 1.90% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | 20.93 |
| Weighted Average Price to Sales Ratio | 2.785 |
| Weighted Average Price to Book Ratio | 3.733 |
| Weighted Median ROE | 43.84% |
| Weighted Median ROA | 6.36% |
| ROI (TTM) | 11.71% |
| Return on Investment (TTM) | 11.71% |
| Earning Yield | 0.0589 |
| LT Debt / Shareholders Equity | 1.181 |
| Number of Equity Holdings | 39 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.83% |
| EPS Growth (3Y) | 3.90% |
| EPS Growth (5Y) | 13.07% |
| Sales Growth (1Y) | 3.72% |
| Sales Growth (3Y) | 6.68% |
| Sales Growth (5Y) | 6.67% |
| Sales per Share Growth (1Y) | 5.48% |
| Sales per Share Growth (3Y) | 9.10% |
| Operating Cash Flow - Growth Rate (3Y) | 1.73% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/17/2003 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FVLTX:DL", "name") |
| Broad Asset Class: =YCI("M:FVLTX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:FVLTX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:FVLTX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |