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FVLTX: FIDELITY ADVISOR VALUE LEADERS FUND CLASS T (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 06/19/2003 |
| Last Dividend Date: | 09/16/2025 |
| 12-Mo. Yield | 9.79% |
| 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 | Inception** | 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 | -2.8 | 6.4 | 7.8 | 5.1 | 7.0 | 4.7 | 5.5 | 3.9 | 2.8 | 5.3 | -0.4 | 15.8 | -5.6 | 20.9 | -9.4 | 14.1 | 9.9 | -2.3 | 12.3 | 34.3 | 13.3 | -8.2 | 9.3 | 27.0 | -45.3 | 3.7 | 14.7 | 9.6 | 13.9 | 13.7 |
| Sharpe Ratio | NA | -0.43 | 0.24 | 0.39 | 0.21 | NA | NA | 0.21 | 0.14 | -0.07 | 0.14 | -0.1 | 1.1 | -0.15 | 1.82 | -0.75 | 1.8 | 0.64 | -0.17 | 1.14 | 2.99 | 0.97 | -0.31 | 0.43 | 0.78 | -0.97 | 0.03 | 1.02 | 0.66 | 1.09 | 2.18 |
| Draw Down(%) | NA | 16.0 | 16.0 | 16.0 | 42.0 | NA | NA | 64.3 | 9.9 | 10.6 | 9.6 | 14.6 | 10.4 | 42.0 | 6.5 | 19.3 | 5.0 | 11.3 | 12.4 | 7.5 | 4.9 | 13.6 | 27.0 | 19.0 | 31.8 | 56.8 | 12.1 | 10.6 | 8.2 | 7.9 | 4.5 |
| Standard Deviation(%) | NA | 13.7 | 12.6 | 14.2 | 17.6 | NA | NA | 20.2 | 14.2 | 11.0 | 12.2 | 17.5 | 14.4 | 38.6 | 10.7 | 14.4 | 7.5 | 15.1 | 14.3 | 10.8 | 11.5 | 13.8 | 26.1 | 21.7 | 34.5 | 47.7 | 17.0 | 11.2 | 11.1 | 11.8 | 12.2 |
| Treynor Ratio | NA | -0.07 | 0.03 | 0.06 | 0.04 | NA | NA | 0.04 | 0.02 | -0.01 | 0.02 | -0.02 | 0.17 | -0.06 | 0.22 | -0.12 | 0.14 | 0.09 | -0.03 | 0.13 | 0.34 | 0.13 | -0.08 | 0.08 | 0.25 | -0.43 | 0.01 | 0.1 | 0.07 | 0.12 | 0.25 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.02 | NA | NA | -0.02 | -0.03 | -0.04 | -0.01 | 0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | -0.03 | 0.02 | -0.04 | 0.01 | -0.03 | 0.01 | -0.01 | -0.01 |
| Beta | NA | 0.79 | 0.87 | 0.9 | 0.98 | NA | NA | 1.04 | 0.79 | 0.93 | 0.96 | 0.91 | 0.94 | 1.06 | 0.88 | 0.89 | 0.94 | 1.07 | 0.9 | 0.95 | 1.0 | 1.06 | 1.08 | 1.17 | 1.09 | 1.09 | 0.99 | 1.14 | 1.01 | 1.07 | 1.04 |
| RSquared | NA | 0.79 | 0.83 | 0.84 | 0.91 | NA | NA | 0.95 | 0.8 | 0.78 | 0.88 | 0.96 | 0.72 | 0.96 | 0.89 | 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 | 0.95 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 9.1 | 4.0 | 0.4 | 0.5 | 0.3 | 1.5 | 7.1 | 0.3 | 0.3 | 1.3 | 0.6 | 0.0 | 1.6 | 0.8 | 0.6 | 1.0 | 0.9 | 5.4 | 5.4 | 2.7 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -83.3 | 136.6 | 946.2 | -14.9 | 56.7 | -75.2 | -82.8 | 2209.8 | 52.5 | -81.1 | 140.9 | N/A | -100.0 | 73.9 | 61.4 | -27.8 | -38.8 | -83.7 | 5.3 | 120.6 | 750.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2003
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