Fidelity Advisor Value Fund - Class Z (FVLZX)
| Fund Assets | 330.43M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 12.35% |
| Dividend Growth | 973.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.87 |
| YTD Return | 5.10% |
| 1-Year Return | 11.02% |
| 5-Year Return | 115.82% |
| 52-Week Low | 28.72 |
| 52-Week High | 42.57 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Feb 1, 2017 |
About FVLZX
Fidelity Advisor Value Fund – Class Z is a mutual fund focused on capital appreciation by investing primarily in common stocks of companies that are considered undervalued relative to their intrinsic worth. Employing a value-oriented strategy, the fund targets firms that either possess substantial fixed assets or are deemed by the fund’s managers to be trading below their perceived market value based on assets, earnings, or growth potential. The fund’s holdings span both domestic and, to a lesser extent, international equities, emphasizing mid-cap stocks, as reflected by its alignment with the Russell Midcap Value benchmark. With over 280 holdings and a turnover rate historically near 80%, the fund actively manages its portfolio to capture evolving value opportunities. Notable characteristics include a competitive expense ratio of 0.75% and no minimum initial investment, making it accessible to a broad range of investors. Fidelity Advisor Value Fund – Class Z plays an important role in diversified portfolios seeking exposure to value stocks, especially within the mid-cap segment, and is designed to appeal to institutional and sophisticated retail clients looking for disciplined value investment management.
Performance
FVLZX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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 | 0.42% |
Top 10 Holdings
9.10% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.09% |
| Fidelity Cash Central Fund | n/a | 1.01% |
| Eversource Energy | ES | 0.95% |
| S&P Mid 400 Emini Sep25 Fau5 | n/a | 0.93% |
| Smurfit Westrock Plc | SW | 0.90% |
| Phillips 66 | PSX | 0.89% |
| First Quantum Minerals Ltd. | FM | 0.87% |
| Constellium SE | CSTM | 0.85% |
| Sempra | SRE | 0.82% |
| UGI Corporation | UGI | 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 |