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Morningstar

Fidelity Advisor Value Z FVLZX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.23  /  +0.22 %
  • Total Assets 393.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.07%
  • Turnover 75%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FVLZX

Will FVLZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVLZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVLZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVLZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Advisor Value Z's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVLZX

More FVLZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

1.73 6.4 Mil
Utilities

Global Payments Inc

1.10 4.1 Mil
Industrials

PG&E Corp

1.00 3.7 Mil
Utilities

Apollo Global Management Inc Class A

0.99 3.7 Mil
Financial Services

Antero Resources Corp

0.97 3.6 Mil
Energy

Constellium SE Class A

0.94 3.5 Mil
Basic Materials

Flex Ltd

0.92 3.4 Mil
Technology

Welltower Inc

0.83 3.1 Mil
Real Estate

Expro Group Holdings NV

0.83 3.1 Mil
Energy

Westlake Corp

0.82 3.0 Mil
Basic Materials