Nasdaq - Delayed Quote USD

Fidelity Advisor Value Fund (FVLZX)

37.23 +0.08 (+0.22%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for FVLZX
DELL
  • Previous Close 37.15
  • YTD Return 9.32%
  • Expense Ratio 1.15%
  • Category Mid-Cap Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 393.26M
  • Beta (5Y Monthly) 1.10
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.41
  • Inception Date Dec 23, 2003

The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund adviser focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

393.26M

Net Assets

2003-12-23

Inception Date

Performance Overview: FVLZX

Trailing returns as of 4/26/2024. Category is Mid-Cap Value.

YTD Return

FVLZX
9.32%
Category
21.28%
 

1-Year Return

FVLZX
29.32%
Category
55.83%
 

3-Year Return

FVLZX
10.84%
Category
11.08%
 

5-Year Return

FVLZX
14.96%
Category
11.93%
 

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Holdings: FVLZX

Top 10 Holdings (10.13% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 1.73%
GPN
Global Payments Inc. 1.10%
PCG
PG&E Corporation 1.00%
APO
Apollo Global Management, Inc. 0.99%
AR
Antero Resources Corporation 0.97%
CSTM
Constellium SE 0.94%
FLEX
Flex Ltd. 0.92%
WELL
Welltower Inc. 0.83%
XPRO
Expro Group Holdings N.V. 0.83%
WLK
Westlake Corporation 0.82%

Sector Weightings

SectorFVLZX
Industrials   18.48%
Energy   9.53%
Utilities   7.79%
Healthcare   5.77%
Real Estate   5.29%
Technology   4.84%

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