Fidelity Advisor Value Fund - Class Z
FVLZX
NASDAQ
| Weiss Ratings | FVLZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FVLZX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (15) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FVLZX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Fund - Class Z | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVLZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | FVLZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FVLZX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 86.60% | |||
| Non-U.S. Stock | 12.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVLZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -4.15% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 28.06% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 50.68% | |||
| 5-Year Total Return | 57.56% | |||
| Price | FVLZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FVLZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $36.16 | |||
| 1-Month High NAV | $39.18 | |||
| 52-Week Low NAV | $28.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.14 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FVLZX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | FVLZX-NASDAQ | Click to Compare |
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| Total Assets | 339.01M | |||
| Operating Ratios | FVLZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FVLZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.47% | |||
| Last Bear Market Total Return | -14.96% | |||