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FVLIX: FIDELITY ADVISOR VALUE LEADERS FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 01/09/2003 |
| Last Dividend Date: | 09/16/2025 |
| 12-Mo. Yield | 2.37% |
| Expenses | 1.40% |
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Performance Analytics (As of 10/17/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/09/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -10.5 | 4.2 | 6.7 | 4.9 | 7.0 | 4.8 | 4.9 | 3.4 | -4.5 | 7.1 | 0.1 | 16.4 | -5.3 | 21.6 | -9.0 | 14.7 | 10.6 | -1.9 | 12.9 | 35.0 | 14.1 | -7.7 | 9.9 | 27.6 | -45.1 | 4.3 | 15.3 | 10.1 | 14.5 | -2.2 |
| Sharpe Ratio | NA | -0.82 | 0.06 | 0.3 | 0.19 | NA | NA | 0.18 | 0.09 | -0.57 | 0.29 | -0.07 | 1.14 | -0.14 | 1.89 | -0.73 | 1.89 | 0.68 | -0.13 | 1.19 | 3.08 | 1.03 | -0.29 | 0.45 | 0.8 | -0.97 | 0.07 | 1.07 | 0.71 | 1.15 | -0.18 |
| Draw Down(%) | NA | 22.2 | 22.2 | 22.2 | 42.0 | NA | NA | 64.0 | 9.8 | 17.4 | 9.5 | 14.4 | 10.4 | 42.0 | 6.4 | 18.9 | 4.9 | 11.3 | 12.3 | 7.4 | 4.9 | 13.5 | 26.9 | 19.0 | 31.6 | 56.5 | 12.0 | 10.5 | 8.1 | 7.8 | 17.2 |
| Standard Deviation(%) | NA | 16.6 | 13.7 | 14.8 | 17.8 | NA | NA | 20.2 | 14.2 | 14.3 | 12.1 | 17.5 | 14.4 | 38.7 | 10.7 | 14.4 | 7.5 | 15.2 | 14.3 | 10.8 | 11.4 | 13.8 | 26.1 | 21.5 | 34.6 | 47.6 | 17.0 | 11.2 | 11.1 | 11.7 | 16.5 |
| Treynor Ratio | NA | -0.17 | 0.01 | 0.05 | 0.03 | NA | NA | 0.04 | 0.02 | -0.09 | 0.04 | -0.01 | 0.17 | -0.05 | 0.23 | -0.12 | 0.15 | 0.1 | -0.02 | 0.14 | 0.35 | 0.13 | -0.07 | 0.08 | 0.25 | -0.42 | 0.01 | 0.11 | 0.08 | 0.13 | -0.1 |
| Alpha | NA | -0.07 | -0.03 | -0.02 | -0.02 | NA | NA | -0.02 | -0.03 | -0.07 | -0.01 | 0.01 | -0.03 | -0.03 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | -0.01 | -0.03 | -0.02 | 0.02 | -0.04 | 0.02 | -0.03 | 0.01 | -0.01 | -0.03 |
| Beta | NA | 0.79 | 0.87 | 0.9 | 0.98 | NA | NA | 1.01 | 0.79 | 0.91 | 0.96 | 0.91 | 0.94 | 1.06 | 0.88 | 0.88 | 0.94 | 1.07 | 0.9 | 0.95 | 0.99 | 1.05 | 1.08 | 1.16 | 1.09 | 1.08 | 0.99 | 1.14 | 1.01 | 1.07 | 0.29 |
| RSquared | NA | 0.55 | 0.71 | 0.78 | 0.88 | NA | NA | 0.9 | 0.8 | 0.46 | 0.89 | 0.96 | 0.71 | 0.96 | 0.9 | 0.94 | 0.79 | 0.88 | 0.94 | 0.91 | 0.95 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.93 | 0.94 | 0.94 | 0.09 |
| Yield(%) | N/A | 2.4 | 3.2 | 2.8 | 3.0 | 3.6 | 3.0 | N/A | 1.1 | 1.6 | 5.6 | 0.8 | 1.2 | 0.9 | 2.2 | 7.7 | 1.0 | 0.8 | 2.0 | 1.2 | 0.0 | 2.4 | 1.5 | 1.4 | 1.4 | 1.3 | 5.9 | 5.9 | 3.2 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -52.6 | 154.1 | -8.2 | 54.1 | N/A | N/A | N/A | -34.0 | -71.4 | 587.8 | -21.8 | 24.3 | -50.4 | -76.7 | 733.2 | 53.3 | -63.2 | 82.1 | N/A | -100.0 | 48.8 | 13.3 | 22.2 | -40.3 | -77.6 | 6.7 | 104.2 | 704.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2003
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