FVLZX — Fidelity Advisor Value Fund
Data updated: 2026-06-26
FVLZX — Fidelity Advisor Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $376.28M AUM · 0.68% expense ratio · 40.4% 1-yr return. From SEC regulatory filings.
FVLZX Fund Overview
FVLZX — Fidelity Advisor Value Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Mid Cap Value Equity
- Assets under management: $376.28M
- 1-year return: 40.4%
- Ticker: FVLZX
- SEC CIK: 0000722574
- SEC series ID: S000017687
- Share class ID: C000177521
FVLZX Holdings
Top 10 holdings of Fidelity Advisor Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.00% |
| Sandisk Corp/de | 1.42% |
| Fidelity Revere Street Trust | 1.39% |
| PG and E CORP | 1.26% |
| Iron Mountain, Inc. | 1.17% |
| Delta Air Lines, Inc. | 0.97% |
| SS and C TECHNOLOGIES HLDGS INC | 0.96% |
| Apollo Global Management, Inc. | 0.91% |
| Equinix, Inc. | 0.91% |
| Eversource Energy | 0.91% |
FVLZX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.9% |
FVLZX Performance
Total returns for FVLZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 40.4% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.8% |
FVLZX Risk Information
Risk metrics for FVLZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FVLZX Costs and Fees
FVLZX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 68%
- Brokerage commissions: 4.95 bps of average net assets (SEC N-CEN)
FVLZX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Value Fund had net outflows of $29.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $137.12K |
| 2026-03 | −$2.72M |
| 2026-02 | −$735.01K |
| 2026-01 | $4.11M |
| 2025-12 | $17.78M |
| 2025-11 | −$4.09M |
FVLZX Debt Constituents
Largest debt holdings of Fidelity Advisor Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FVLZX Prospectus and SEC Filings
Official Fidelity Advisor Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.