FVLZX Mutual Fund

NAV$45.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$80M
Expense Ratio
0.68%
Dividend Yield (Current)
7.01%
Holdings
283
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.27%
1 Year+35.67%
3 Year+19.18%
5 Year+11.72%

Asset Allocation

Stocks: 95.50%
Bonds: 0.07%
Cash: 3.66%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.22%
WDCWestern Digital Corp Company Guar 11/28 32.13%
FTBFXFidelity Cash Central Fund1.53%
PCGPg&E Corp.1.16%
ESEversource Energy Common1.02%
Top 10 Concentration: 12.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FVLZX Mutual Fund Overview

FVLZX Mutual Fund (Fidelity Advisor Value Fund Class Z) is managed by Fidelity Investments (US) with $80.4M in net assets. FVLZX expense ratio is 0.68%, holding 283 positions across sectors including Financials, Unknown, Industrials. Inception date: 2017-02-01.

FVLZX performance shows a YTD return of 20.27%. The 1-year return is 35.67% and the 5-year return is 11.72%. FVLZX dividend yield stands at 7.01%, paid annually.

FVLZX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.5%), Pg&E Corp. (1.2%), Eversource Energy Common (1.0%). View all FVLZX holdings, sector breakdown, or dividend history.

FVLZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.