Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
27.2%
3 Yr Avg Return
7.4%
5 Yr Avg Return
12.9%
Net Assets
$370 M
Holdings in Top 10
11.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVLZX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 01, 2017
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
Fund Description
FVLZX - Performance
Return Ranking - Trailing
Period | FVLZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -3.0% | 11.0% | 24.40% |
1 Yr | 27.2% | -5.8% | 39.2% | 7.51% |
3 Yr | 7.4%* | -4.7% | 14.7% | 12.77% |
5 Yr | 12.9%* | -0.5% | 16.5% | 4.49% |
10 Yr | N/A* | 0.2% | 12.2% | 4.52% |
* Annualized
Return Ranking - Calendar
Period | FVLZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -11.3% | 33.3% | 7.53% |
2022 | -9.7% | -41.6% | 2.3% | 19.02% |
2021 | 28.8% | -41.5% | 44.9% | 15.80% |
2020 | 9.1% | -29.0% | 22.1% | 3.60% |
2019 | 27.4% | -8.1% | 31.2% | 10.57% |
Total Return Ranking - Trailing
Period | FVLZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -3.0% | 11.0% | 24.40% |
1 Yr | 27.2% | -5.8% | 39.2% | 7.51% |
3 Yr | 7.4%* | -4.7% | 14.7% | 12.77% |
5 Yr | 12.9%* | -0.5% | 16.5% | 4.49% |
10 Yr | N/A* | 0.2% | 12.2% | 4.22% |
* Annualized
Total Return Ranking - Calendar
Period | FVLZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -3.7% | 36.5% | 8.60% |
2022 | -9.0% | -35.0% | 2.4% | 61.96% |
2021 | 35.3% | 6.2% | 48.3% | 7.36% |
2020 | 9.9% | -22.9% | 23.2% | 5.54% |
2019 | 31.9% | -3.0% | 35.7% | 5.14% |
NAV & Total Return History
FVLZX - Holdings
Concentration Analysis
FVLZX | Category Low | Category High | FVLZX % Rank | |
---|---|---|---|---|
Net Assets | 370 M | 991 K | 28 B | 66.04% |
Number of Holdings | 270 | 8 | 2449 | 8.29% |
Net Assets in Top 10 | 41.5 M | 250 K | 4.28 B | 78.61% |
Weighting of Top 10 | 11.70% | 5.0% | 104.2% | 92.51% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 2.49%
- CONSTELLATION ENERGY CORP 1.33%
- GLOBAL PAYMENTS INC 1.20%
- PG and E CORP 1.08%
- Fidelity Cash Central Fund 1.00%
- APOLLO GLOBAL MANAGEMENT INC 0.96%
- CONSTELLIUM SE 0.94%
- ANTERO RES CORP 0.92%
- WESTLAKE CORP 0.89%
- CELANESE CORP 0.89%
Asset Allocation
Weighting | Return Low | Return High | FVLZX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 56.38% | 102.65% | 37.43% |
Cash | 3.49% | 0.00% | 43.98% | 17.38% |
Bonds | 0.10% | 0.00% | 27.69% | 2.94% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 24.87% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 18.28% |
Other | -0.03% | -1.97% | 8.33% | 98.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FVLZX % Rank | |
---|---|---|---|---|
Industrials | 19.62% | 0.00% | 29.02% | 17.74% |
Consumer Cyclical | 13.80% | 0.00% | 29.62% | 20.70% |
Energy | 12.59% | 0.00% | 29.17% | 10.22% |
Financial Services | 11.09% | 0.00% | 60.11% | 94.62% |
Basic Materials | 9.05% | 0.00% | 23.88% | 9.14% |
Technology | 7.54% | 0.00% | 30.07% | 76.08% |
Utilities | 6.92% | 0.00% | 24.69% | 40.59% |
Real Estate | 6.07% | 0.00% | 40.74% | 70.16% |
Consumer Defense | 5.36% | 0.00% | 33.79% | 55.65% |
Healthcare | 5.27% | 0.00% | 32.47% | 85.22% |
Communication Services | 2.67% | 0.00% | 19.80% | 47.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FVLZX % Rank | |
---|---|---|---|---|
US | 88.64% | 56.38% | 102.65% | 94.12% |
Non US | 10.21% | 0.00% | 34.45% | 4.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FVLZX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.49% | 0.00% | 100.00% | 15.51% |
Securitized | 0.00% | 0.00% | 22.78% | 20.18% |
Corporate | 0.00% | 0.00% | 100.00% | 24.40% |
Municipal | 0.00% | 0.00% | 0.00% | 18.98% |
Government | 0.00% | 0.00% | 36.92% | 20.48% |
Derivative | -0.03% | -1.97% | 2.51% | 94.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FVLZX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 27.69% | 2.94% |
Non US | 0.00% | 0.00% | 0.00% | 17.91% |
FVLZX - Expenses
Operational Fees
FVLZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 16.92% | 77.01% |
Management Fee | 0.70% | 0.00% | 1.20% | 45.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FVLZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FVLZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FVLZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 227.00% | 73.24% |
FVLZX - Distributions
Dividend Yield Analysis
FVLZX | Category Low | Category High | FVLZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 23.13% | 65.42% |
Dividend Distribution Analysis
FVLZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FVLZX | Category Low | Category High | FVLZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -1.84% | 4.73% | 49.33% |
Capital Gain Distribution Analysis
FVLZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.415 | OrdinaryDividend |
Dec 12, 2022 | $0.235 | OrdinaryDividend |
Dec 29, 2021 | $0.076 | OrdinaryDividend |
Dec 07, 2020 | $0.195 | OrdinaryDividend |
Dec 10, 2018 | $0.244 | OrdinaryDividend |
FVLZX - Fund Manager Analysis
Managers
Matthew Friedman
Start Date
Tenure
Tenure Rank
May 13, 2010
12.06
12.1%
Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.
John Mirshekari
Start Date
Tenure
Tenure Rank
Jun 07, 2010
11.99
12.0%
Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Jun 07, 2010
11.99
12.0%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Laurie Mundt
Start Date
Tenure
Tenure Rank
Jun 07, 2010
11.99
12.0%
Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |