Fidelity Advisor Equity Value Fund - Class Z (FAEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.00
-0.14 (-0.58%)
Feb 26, 2025, 11:19 AM EST
2.43% (1Y)
| Fund Assets | 258.61M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.55% |
| Dividend Growth | 56.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.14 |
| YTD Return | 1.87% |
| 1-Year Return | 2.43% |
| 5-Year Return | 60.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Feb 1, 2017 |
About FAEVX
FAEVX was founded on 2017-02-01. The Fund's investment strategy focuses on Growth with 0.69% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class Z Shares seeks capital appreciation by investing a substantial portion of its assets in equity securities. FAEVX focuses on securities that are undervalued in the marketplace in relation to factors such as assets, earnings, growth potential or cash flow.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAEVX
Share Class Class Z
Index Russell 3000 Value TR
Performance
FAEVX had a total return of 2.43% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.
Top 10 Holdings
28.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.92% |
| JPMorgan Chase & Co. | JPM | 3.72% |
| Chubb Limited | CB | 2.94% |
| The Travelers Companies, Inc. | TRV | 2.80% |
| PG&E Corporation | PCG | 2.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.56% |
| Comcast Corporation | CMCSA | 2.49% |
| UnitedHealth Group Incorporated | UNH | 2.48% |
| Bank of America Corporation | BAC | 2.41% |
| Cisco Systems, Inc. | CSCO | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.055 | Dec 30, 2019 |