Fidelity Advisor Value Leaders Fund Class A (FVLAX)
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).
Fund Info
US3159203484
Jun 17, 2003
$0
Large-Cap
Value
Expense Ratio
FVLAX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity Advisor Value Leaders Fund Class A had a return of 0.95% year-to-date (YTD) and -4.28% in the last 12 months. Over the past 10 years, Fidelity Advisor Value Leaders Fund Class A had an annualized return of 3.03%, while the S&P 500 had an annualized return of 11.29%, indicating that Fidelity Advisor Value Leaders Fund Class A did not perform as well as the benchmark.
FVLAX
0.95%
-0.25%
-11.40%
-4.28%
2.11%
3.03%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FVLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.95% | 0.95% | |||||||||||
| 2024 | -0.37% | 2.63% | 4.81% | -3.37% | 2.08% | -1.91% | 4.43% | 2.21% | -0.80% | -1.84% | 5.61% | -16.35% | -4.78% |
| 2023 | 2.56% | -5.04% | -1.02% | 2.95% | -3.82% | 4.27% | 4.72% | -3.41% | -0.90% | -2.33% | 5.16% | 0.14% | 2.61% |
| 2022 | -0.52% | 0.38% | 1.46% | -4.14% | 3.20% | -7.28% | 4.86% | -1.26% | -7.49% | 10.89% | 5.20% | -3.87% | -0.16% |
| 2021 | -0.60% | 2.79% | 7.39% | 4.11% | 2.57% | -1.76% | 1.23% | 2.56% | -3.73% | 4.86% | -3.96% | 0.23% | 16.12% |
| 2020 | -5.45% | -10.02% | -18.62% | 10.82% | 2.46% | 1.62% | 0.83% | 3.48% | -2.45% | -1.82% | 13.15% | 4.54% | -5.57% |
| 2019 | 6.63% | 0.97% | 0.28% | 2.54% | -4.78% | 4.50% | 1.77% | -3.09% | 1.57% | 2.70% | 4.19% | 2.25% | 20.73% |
| 2018 | 4.69% | -4.72% | -3.27% | 1.32% | -1.04% | 1.32% | 3.28% | 0.81% | 0.45% | -3.98% | 1.66% | -15.44% | -15.40% |
| 2017 | 2.78% | 3.78% | -1.20% | 0.39% | -2.19% | 2.52% | 2.73% | -2.55% | 2.07% | 0.53% | 3.24% | 1.69% | 14.42% |
| 2016 | -4.58% | -0.47% | 5.96% | 0.76% | 0.82% | -2.99% | 3.59% | 2.17% | -0.85% | -2.14% | 5.31% | 2.77% | 10.22% |
| 2015 | -2.81% | 5.66% | -0.18% | 0.24% | 0.89% | -1.71% | 1.74% | -6.67% | -3.22% | 6.73% | 0.18% | -0.57% | -0.45% |
| 2014 | -4.10% | 3.49% | 2.14% | -0.40% | 1.62% | 2.93% | -1.62% | 3.42% | -2.67% | 3.20% | 3.04% | 1.31% | 12.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FVLAX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Value Leaders Fund Class A (FVLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Value Leaders Fund Class A provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.29 | $0.13 | $0.15 | $0.11 | $0.20 | $0.19 | $0.13 | $0.08 | $0.55 | $0.13 |
Dividend yield | 1.50% | 1.52% | 1.36% | 0.60% | 0.72% | 0.61% | 1.02% | 1.18% | 0.64% | 0.45% | 3.48% | 0.80% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2014 | $0.13 | $0.13 |
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.
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 63.78%, occurring on Mar 9, 2009. Recovery took 1197 trading sessions.
The current Fidelity Advisor Value Leaders Fund Class A drawdown is 15.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.78% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1197 | Dec 9, 2013 | 1612 |
| -44.56% | Jan 29, 2018 | 541 | Mar 23, 2020 | 255 | Mar 26, 2021 | 796 |
| -17.64% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -15.84% | Jul 20, 2015 | 144 | Feb 11, 2016 | 134 | Aug 23, 2016 | 278 |
| -15.44% | Nov 10, 2021 | 224 | Sep 30, 2022 | 359 | Mar 7, 2024 | 583 |
Volatility
Volatility Chart
The current Fidelity Advisor Value Leaders Fund Class A volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.