Fidelity Advisor Equity Value Fund (FAEVX)
| Fund Assets | 258.61M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 14.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 23.84 |
| YTD Return | 9.90% |
| 1-Year Return | 7.56% |
| 5-Year Return | 74.99% |
| 52-Week Low | 20.04 |
| 52-Week High | 23.84 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Feb 1, 2017 |
About FAEVX
Fidelity Advisor Equity Value Fund Class Z is a mutual fund focused on generating capital appreciation by investing primarily in common stocks of U.S. companies deemed undervalued relative to their assets, earnings, or growth potential. The fund targets value stocks—firms that appear to be trading below their intrinsic worth based on fundamental analysis. It employs a large- and mid-cap value investment style, allocating its assets across established names in sectors such as energy, financial services, healthcare, communication services, and utilities. Notable holdings include companies like Exxon Mobil, JPMorgan Chase, UnitedHealth Group, and Berkshire Hathaway. Managed by a seasoned investment team, the fund maintains a diversified portfolio, with its top 10 holdings representing nearly a third of its assets. Designed for institutional and sophisticated investors, the Class Z share class features competitive expense ratios and typically requires no minimum investment. The fund plays an important role in the market by providing investors access to a professionally managed, value-oriented equity strategy aimed at long-term growth, while seeking to manage risk through careful stock selection and diversification.
Performance
FAEVX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
25.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.91% |
| Alphabet, Inc. | GOOGL | 3.67% |
| Bank of America Corporation | BAC | 2.94% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Shell plc | SHEL | 2.15% |
| The Cigna Group | CI | 2.05% |
| The Travelers Companies, Inc. | TRV | 2.01% |
| Wells Fargo & Company | WFC | 2.00% |
| Cisco Systems, Inc. | CSCO | 1.98% |
| Chubb Limited | CB | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $2.082 | Sep 17, 2025 |
| Dec 26, 2024 | $1.350 | Dec 27, 2024 |
| Dec 26, 2023 | $0.862 | Dec 27, 2023 |
| Dec 27, 2022 | $0.446 | Dec 28, 2022 |
| Dec 28, 2021 | $0.797 | Dec 29, 2021 |
| Dec 29, 2020 | $0.271 | Dec 30, 2020 |