Fidelity Advisor Equity Value Fund - Class Z (FAEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.15 (0.61%)
Jul 17, 2025, 9:30 AM EDT
1.06%
Fund Assets208.92M
Expense Ratio0.55%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.35
Dividend Yield5.49%
Dividend Growth56.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close24.60
YTD Return5.56%
1-Year Return1.55%
5-Year Return65.79%
52-Week Low21.80
52-Week High26.68
Beta (5Y)n/a
Holdings118
Inception DateFeb 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.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FAEVX
Share Class Class Z
Index Russell 3000 Value TR

Performance

FAEVX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAIVXClass I0.67%
FAVAXClass A0.93%
FAVTXClass M1.18%
FAVCXClass C1.70%

Top 10 Holdings

26.70% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM3.78%
Bank of America CorporationBAC3.03%
The Travelers Companies, Inc.TRV3.02%
Chubb LimitedCB2.66%
JPMorgan Chase & Co.JPM2.65%
The Cigna GroupCI2.62%
Wells Fargo & CompanyWFC2.37%
Cisco Systems, Inc.CSCO2.32%
Deere & CompanyDE2.13%
Centene CorporationCNC2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$1.350Dec 27, 2024
Dec 26, 2023$0.862Dec 27, 2023
Dec 27, 2022$0.446Dec 28, 2022
Dec 28, 2021$0.797Dec 29, 2021
Dec 29, 2020$0.271Dec 30, 2020
Dec 27, 2019$1.055Dec 30, 2019
Full Dividend History