Fidelity Advisor Equity Value Fund - Class I (FAIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.11 (0.43%)
Oct 28, 2024, 4:00 PM EDT
19.89%
Fund Assets 220.01M
Expense Ratio 0.88%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.83
Dividend Yield 3.22%
Dividend Growth 99.28%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 25.69
YTD Return 11.94%
1-Year Return 24.53%
5-Year Return 62.27%
52-Week Low 21.52
52-Week High 26.28
Beta (5Y) n/a
Holdings 93
Inception Date May 9, 2001

About FAIVX

The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAIVX
Index Russell 3000 Value TR

Performance

FAIVX had a total return of 24.53% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAEVX Class Z 0.75%
FAVAX Class A 1.14%
FAVCX Class C 1.90%
FAVTX Class M 1.38%

Top 10 Holdings

29.28% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.19%
JPMorgan Chase & Co. JPM 3.86%
Chubb Limited CB 2.95%
UnitedHealth Group Incorporated UNH 2.82%
The Cigna Group CI 2.75%
Bank of America Corporation BAC 2.63%
Berkshire Hathaway Inc. BRK.B 2.61%
The Travelers Companies, Inc. TRV 2.58%
Comcast Corporation CMCSA 2.55%
PG&E Corporation PCG 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.827 Dec 27, 2023
Dec 27, 2022 $0.415 Dec 28, 2022
Dec 28, 2021 $0.771 Dec 29, 2021
Dec 29, 2020 $0.262 Dec 30, 2020
Dec 27, 2019 $0.883 Dec 30, 2019
Dec 26, 2018 $1.522 Dec 27, 2018
Full Dividend History