Fidelity Advisor® Value Z (FVLZX)
32.17
-0.13 (-0.40%)
USD |
Jul 27
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.75% | 232.67M | 0.61% | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 118.29M | 66.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. 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 focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. It invests in domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVIFX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Friedman | 11.14 yrs |
| John Mirshekari | 11.07 yrs |
| Laurie Mundt | 11.07 yrs |
| Shadman Riaz | 11.07 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
15
118.29M
-3.941B
Category Low
1.750B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2021
Performance Versus Category
As of July 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Revere Str Tr
|
6.29% | -- | -- |
| Caesars Entertainment Inc | 1.17% | 91.69 | -0.89% |
| Nielsen Holdings PLC | 1.15% | 24.01 | -0.50% |
| The AES Corp | 1.00% | 24.10 | -0.86% |
| Olin Corp | 0.99% | 45.76 | 3.34% |
| Laboratory Corp of America Holdings | 0.93% | 282.01 | -0.40% |
| Hess Corp | 0.91% | 76.38 | 3.13% |
| WestRock Co A | 0.91% | 50.13 | 0.84% |
| Kirby Corp | 0.90% | 59.14 | 0.54% |
| Edison International | 0.88% | 56.62 | -0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. 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 focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. It invests in domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVIFX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Friedman | 11.14 yrs |
| John Mirshekari | 11.07 yrs |
| Laurie Mundt | 11.07 yrs |
| Shadman Riaz | 11.07 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-27-21) | 0.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/1/2017 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Share Classes | |
| FAVFX | A |
| FCVFX | C |
| FTVFX | M |
| FVIFX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |