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Fidelity Advisor Value Leaders Fund Class A (FVLAX...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159203484
Issuer
Fidelity
Inception Date
Jun 17, 2003
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Often compared with FVLAX:
FVLAX vs. VOOMore FVLAX alternatives

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Value Leaders Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Fidelity Advisor Value Leaders Fund Class A

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.95%-0.25%0.20%-2.62%1.12%2.76%-1.86%3.33%1.22%0.00%4.80%
2024-0.37%2.63%4.81%-3.37%2.08%-1.91%4.43%2.21%-0.80%-1.84%5.61%-8.33%4.34%
20232.56%-5.04%-1.02%2.95%-3.82%4.27%4.72%-3.41%-0.90%-2.33%5.16%4.25%6.82%
2022-0.52%0.38%1.46%-4.14%3.20%-7.28%4.86%-1.26%-7.49%10.89%5.20%-2.66%1.10%
2021-0.60%2.79%7.39%4.11%2.57%-1.76%1.23%2.56%-3.73%4.86%-3.96%7.47%24.51%
2020-5.45%-10.02%-18.62%10.82%2.46%1.62%0.83%3.48%-2.44%-1.82%13.15%4.54%-5.57%

Benchmark Metrics

Fidelity Advisor Value Leaders Fund Class A has an annualized alpha of -3.03%, beta of 0.97, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 09, 2003.

  • This fund participated in 102.77% of S&P 500 Index downside but only 85.41% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -3.03% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.97 and R² of 0.84, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-3.03%
Beta
0.97
0.84
Upside Capture
85.41%
Downside Capture
102.77%

Expense Ratio

FVLAX has a high expense ratio of 1.15%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Value Leaders Fund Class A (FVLAX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Fidelity Advisor Value Leaders Fund Class A provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.51$2.28$1.13$0.40$1.60$0.11$0.29$1.47$0.13$0.08$0.02

Dividend yield

2.48%11.39%5.28%1.87%7.54%0.61%1.48%8.96%0.64%0.45%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Value Leaders Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.51
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.28$2.28
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$1.13
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.60$1.60
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Value Leaders Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Value Leaders Fund Class A was 64.14%, occurring on Mar 9, 2009. Recovery took 1274 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.14%Jul 16, 2007416Mar 9, 20091274Mar 31, 20141690
-42.01%Jan 3, 202055Mar 23, 2020241Mar 8, 2021296
-19.11%Jan 29, 2018229Dec 24, 2018232Nov 25, 2019461
-18.57%Jul 20, 2015144Feb 11, 2016208Dec 7, 2016352
-17.12%Jun 17, 200335Aug 5, 2003108Jan 8, 2004143

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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