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Fidelity Advisor Value Fund (FVLZX)
At close: June 21 at 8:01 PM EDT
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36.82 - YTD Return 8.06%
- Expense Ratio 0.75%
- Category Mid-Cap Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 374.27M
- Beta (5Y Monthly) 1.10
- Yield 1.08%
- 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
374.27M
Net Assets
2003-12-23
Inception Date
Performance Overview: FVLZX
Trailing returns as of 6/21/2024. Category is Mid-Cap Value.
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Holdings: FVLZX
Top 10 Holdings (10.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVLZX
Industrials 17.86%
Financial Services 16.22%
Consumer Cyclical 13.84%
Basic Materials 10.01%
Energy 9.91%
Utilities 8.52%
Healthcare 6.48%
Technology 6.27%
Real Estate 4.91%
Consumer Defensive 3.48%
Communication Services 2.51%
Recent News: FVLZX
Research Reports: FVLZX
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