FVLZX Mutual Fund
FVLZX Mutual Fund
Fidelity Advisor Value Fund Class Z
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.