Fidelity Advisor Equity Value Fund - Class Z (FAEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
-0.11 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
5.03%
Fund Assets 208.92M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 31.00%
Dividend (ttm) 1.35
Dividend Yield 5.43%
Dividend Growth 56.61%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 24.98
YTD Return 5.56%
1-Year Return 5.03%
5-Year Return 71.25%
52-Week Low 21.80
52-Week High 26.68
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.

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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAIVX Class I 0.67%
FAVAX Class A 0.93%
FAVTX Class M 1.18%
FAVCX Class C 1.70%

Top 10 Holdings

26.70% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.78%
Bank of America Corporation BAC 3.03%
The Travelers Companies, Inc. TRV 3.02%
Chubb Limited CB 2.66%
JPMorgan Chase & Co. JPM 2.65%
The Cigna Group CI 2.62%
Wells Fargo & Company WFC 2.37%
Cisco Systems, Inc. CSCO 2.32%
Deere & Company DE 2.13%
Centene Corporation CNC 2.11%
View More Holdings

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
Full Dividend History