Fidelity Advisor Equity Value Fund - Class Z (FAEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.19
-0.40 (-1.70%)
Jan 10, 2025, 4:00 PM EST
1.31% (1Y)
| Fund Assets | 258.61M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.82% |
| Dividend Growth | 56.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.59 |
| YTD Return | -1.57% |
| 1-Year Return | 1.31% |
| 5-Year Return | 38.59% |
| 52-Week Low | 22.53 |
| 52-Week High | 26.68 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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
Index Russell 3000 Value TR
Performance
FAEVX had a total return of 1.31% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.98% |
| JPMorgan Chase & Co. | JPM | 3.59% |
| The Travelers Companies, Inc. | TRV | 2.86% |
| Chubb Limited | CB | 2.85% |
| UnitedHealth Group Incorporated | UNH | 2.77% |
| Comcast Corporation | CMCSA | 2.65% |
| Berkshire Hathaway Inc. | BRK.B | 2.52% |
| PG&E Corporation | PCG | 2.44% |
| Bank of America Corporation | BAC | 2.41% |
| Fidelity Cash Central Fund | n/a | 2.32% |
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 |