Fidelity Advisor Value Fund Class Z (FVLZX)
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.
Fund Info
US3158051199
Feb 1, 2017
$0
Mid-Cap
Value
Expense Ratio
FVLZX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Value Fund Class Z (FVLZX) returned -4.05% year-to-date (YTD) and -9.73% over the past 12 months.
FVLZX
-4.05%
5.12%
-19.69%
-9.73%
1.62%
14.11%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FVLZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | -4.01% | -4.33% | -3.98% | 5.65% | -4.05% | |||||||
| 2024 | -2.33% | 4.83% | 6.77% | -5.57% | 4.68% | -4.50% | 6.72% | 0.54% | 1.45% | -2.12% | 8.48% | -16.64% | -0.58% |
| 2023 | 11.54% | -3.34% | -5.98% | 0.13% | -4.10% | 9.33% | 6.78% | -2.78% | -4.21% | -5.06% | 9.10% | 9.40% | 19.91% |
| 2022 | -2.76% | 1.33% | 2.22% | -5.96% | 3.52% | -12.65% | 10.06% | -2.96% | -12.37% | 12.73% | 6.64% | -5.61% | -9.03% |
| 2021 | 1.08% | 8.99% | 7.54% | 5.25% | 3.07% | -1.08% | -1.00% | 2.15% | -2.92% | 5.17% | -3.89% | 3.17% | 30.17% |
| 2020 | -4.26% | -10.26% | -26.85% | 16.44% | 5.19% | 2.68% | 3.58% | 6.13% | -2.18% | 2.38% | 18.03% | 7.08% | 9.97% |
| 2019 | 12.36% | 3.87% | -0.14% | 4.66% | -8.94% | 8.32% | 0.98% | -5.53% | 4.68% | 1.48% | 4.80% | 0.79% | 28.79% |
| 2018 | 2.45% | -5.16% | -1.48% | 1.22% | 1.04% | 1.35% | 2.11% | 1.57% | -0.91% | -9.83% | 1.56% | -21.77% | -26.94% |
| 2017 | 2.57% | -0.29% | 0.91% | 0.04% | 1.35% | 2.02% | -1.38% | 2.45% | 0.47% | 2.06% | -0.49% | 10.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FVLZX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Value Fund Class Z (FVLZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Value Fund Class Z provided a 13.24% dividend yield over the last twelve months, with an annual payout of $4.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.46 | $4.46 | $0.42 | $0.24 | $1.60 | $0.20 | $0.82 | $2.84 | $0.94 |
Dividend yield | 13.24% | 12.70% | 1.17% | 0.78% | 4.79% | 0.75% | 3.45% | 15.28% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Value Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.46 | $4.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2017 | $0.94 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Value Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Value Fund Class Z was 53.05%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Fidelity Advisor Value Fund Class Z drawdown is 20.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -31.91% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -23.5% | Nov 17, 2021 | 215 | Sep 26, 2022 | 306 | Dec 13, 2023 | 521 |
| -8.6% | Jun 9, 2021 | 28 | Jul 19, 2021 | 63 | Oct 15, 2021 | 91 |
| -7.8% | Aug 1, 2024 | 5 | Aug 7, 2024 | 12 | Aug 23, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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