Fidelity Advisor Equity Value Fund - Class A (FAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.10
-0.08 (-0.33%)
At close: Apr 25, 2025
3.26% (1Y)
| Fund Assets | 258.61M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.21% |
| Dividend Growth | 63.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.18 |
| YTD Return | 4.47% |
| 1-Year Return | 3.26% |
| 5-Year Return | 85.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | May 9, 2001 |
About FAVAX
FAVAX was founded on 2001-05-09. The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class A Shares seeks capital appreciation by investing a substantial portion of its assets in equity securities. FAVAX focuses on securities that are undervalued in the marketplace in relation to factors such as assets, earnings, growth potential or cash flow.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAVAX
Share Class Class A
Index Russell 3000 Value TR
Performance
FAVAX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.05% |
| Exxon Mobil Corporation | XOM | 4.00% |
| Chubb Limited | CB | 3.00% |
| The Travelers Companies, Inc. | TRV | 2.96% |
| The Cigna Group | CI | 2.59% |
| Berkshire Hathaway Inc. | BRK.B | 2.50% |
| Bank of America Corporation | BAC | 2.49% |
| Cisco Systems, Inc. | CSCO | 2.41% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| Shell plc | SHEL | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.259 | Dec 27, 2024 |
| Dec 26, 2023 | $0.772 | Dec 27, 2023 |
| Dec 27, 2022 | $0.362 | Dec 28, 2022 |
| Dec 28, 2021 | $0.709 | Dec 29, 2021 |
| Dec 29, 2020 | $0.199 | Dec 30, 2020 |
| Dec 27, 2019 | $0.982 | Dec 30, 2019 |