Fidelity Advisor Value Z (FVLZX)

Fund Assets	408.80M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	3.08
Dividend Yield	7.08%
Dividend Growth	-30.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	43.82
YTD Return	21.52%
1-Year Return	27.03%
5-Year Return	76.58%
52-Week Low	35.80
52-Week High	46.17
Beta (5Y)	1.48
Holdings	188
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FVLZX
• Share Class: Class Z
• Index: Russell MidCap Value TR

Performance

FVLZX had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.

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	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVIFX	Class I	0.80%
FAVFX	Class A	1.08%
FTVFX	Class M	1.32%
FCVFX	Class C	1.84%

Top 10 Holdings

11.46% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.23%
Xcel Energy Inc.	XEL	1.16%
Welltower Inc.	WELL	1.11%
PG&E Corporation	PCG	1.08%
Reinsurance Group of America, Incorporated	RGA	1.07%
Iron Mountain Incorporated	IRM	1.01%
Jones Lang LaSalle Incorporated	JLL	0.99%
Delta Air Lines, Inc.	DAL	0.97%
Apollo Global Management, Inc.	APO	0.95%
GE HealthCare Technologies Inc.	GEHC	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.083	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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