Fidelity Advisor Equity Value I (FAIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
Fund Assets208.26M
Expense Ratio0.67%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)3.37
Dividend Yield14.01%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateSep 16, 2025
Previous Close24.02
YTD Return1.14%
1-Year Return-7.22%
5-Year Return53.58%
52-Week Low21.97
52-Week High26.86
Beta (5Y)n/a
Holdings122
Inception DateMay 9, 2001

About FAIVX

Fidelity Advisor Equity Value Fund is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its assets in equity securities. Employing a value-oriented strategy, the fund targets large-cap companies that are considered undervalued relative to their assets, earnings, growth potential, or cash flow. The fund’s portfolio is diversified across various sectors, with a focus on common stocks of U.S. corporations. Managed by Fidelity Investments, the fund uses a rigorous research process to identify opportunities where market prices do not fully reflect a company’s intrinsic value. This approach aims to provide exposure to established businesses trading at attractive valuations, appealing to investors looking for a disciplined value methodology. Fidelity Advisor Equity Value Fund plays a significant role in the broader market by channeling capital toward companies with potentially overlooked long-term fundamentals, contributing to overall market efficiency and supporting financial market depth and diversity.

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

Performance

FAIVX had a total return of -7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAEVXClass Z0.55%
FAVAXClass A0.93%
FAVTXClass M1.18%
FAVCXClass C1.70%

Top 10 Holdings

25.11% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM3.91%
Alphabet Inc.GOOGL3.67%
Bank of America CorporationBAC2.94%
Amazon.com, Inc.AMZN2.44%
Shell plcSHEL2.15%
The Cigna GroupCI2.05%
The Travelers Companies, Inc.TRV2.01%
Wells Fargo & CompanyWFC2.00%
Cisco Systems, Inc.CSCO1.98%
Chubb LimitedCB1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 16, 2025$2.038Sep 17, 2025
Dec 26, 2024$1.327Dec 27, 2024
Dec 26, 2023$0.827Dec 27, 2023
Dec 27, 2022$0.415Dec 28, 2022
Dec 28, 2021$0.771Dec 29, 2021
Dec 29, 2020$0.262Dec 30, 2020
Full Dividend History