FVLZX Mutual Fund

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, Industrials, Information Technology. Inception date: 2017-02-01.

FVLZX performance shows a YTD return of 24.90%. The 1-year return is 37.51% and the 5-year return is 12.48%. FVLZX dividend yield stands at 6.84%, 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%). Go to all FVLZX holdings, FVLZX sectors, or FVLZX dividends.

FVLZX can be compared against other funds. Use FVLZX overlap to find shared positions, or FVLZX vs another fund for a side-by-side view. FVLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.