Fidelity Advisor Value Fund - Class Z (FVLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.04
+0.19 (0.53%)
Jan 17, 2025, 4:00 PM EST
4.68% (1Y)
| Fund Assets | 99.66M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 12.36% |
| Dividend Growth | 973.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.85 |
| YTD Return | 2.74% |
| 1-Year Return | 4.68% |
| 5-Year Return | 62.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Feb 1, 2017 |
About FVLZX
FVLZX was founded on 2017-02-01. The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Value Fund; Class Z Shares seeks capital appreciation. It will invest primarily in common stocks and in securities of companies that possess valuable fixed assets believed to be undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential. Investments will include domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FVLZX
Index Russell MidCap Value TR
Performance
FVLZX had a total return of 4.68% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.43% |
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 1.34% |
| Fidelity Cash Central Fund | n/a | 1.24% |
| PG&E Corporation | PCG | 1.20% |
| Global Payments Inc. | GPN | 0.95% |
| Smurfit Westrock Plc | SW | 0.88% |
| Ventas, Inc. | VTR | 0.87% |
| Jabil Inc. | JBL | 0.86% |
| Lithia Motors, Inc. | LAD | 0.81% |
| Targa Resources Corp. | TRGP | 0.81% |
| Lumentum Holdings Inc. | LITE | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.456 | Dec 16, 2024 |
| Dec 8, 2023 | $0.415 | Dec 11, 2023 |
| Dec 9, 2022 | $0.235 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.520 | Dec 6, 2021 |
| Dec 4, 2020 | $0.195 | Dec 7, 2020 |