Fidelity Advisor Equity Value I (FAIVX)
| Fund Assets | 208.26M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 14.01% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 24.02 |
| YTD Return | 1.14% |
| 1-Year Return | -7.22% |
| 5-Year Return | 53.58% |
| 52-Week Low | 21.97 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | May 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.
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%.
Top 10 Holdings
25.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.91% |
| Alphabet Inc. | GOOGL | 3.67% |
| Bank of America Corporation | BAC | 2.94% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Shell plc | SHEL | 2.15% |
| The Cigna Group | CI | 2.05% |
| The Travelers Companies, Inc. | TRV | 2.01% |
| Wells Fargo & Company | WFC | 2.00% |
| Cisco Systems, Inc. | CSCO | 1.98% |
| Chubb Limited | CB | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $2.038 | Sep 17, 2025 |
| Dec 26, 2024 | $1.327 | Dec 27, 2024 |
| 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 |