Fidelity Advisor Equity Value Fund (FAVAX)
| Fund Assets | 208.26M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 13.29% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 23.25 |
| YTD Return | 0.78% |
| 1-Year Return | -7.52% |
| 5-Year Return | 51.53% |
| 52-Week Low | 21.32 |
| 52-Week High | 26.07 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | May 9, 2001 |
About FAVAX
Fidelity Advisor Equity Value Fund - Class A is a mutual fund focused on capital appreciation by investing predominantly in U.S. equity securities that display value characteristics. The fund generally allocates at least 80% of its assets to common stocks of companies considered undervalued based on measures such as assets, earnings, growth potential, or cash flow. Targeting the large value segment, the fund’s portfolio often features established firms across sectors including financial services, energy, healthcare, and communication services, with notable holdings like Berkshire Hathaway, Exxon Mobil, and JPMorgan Chase. Managed by an experienced team, the fund aims to provide diversified exposure to value-oriented equities, making it a significant component for investors seeking participation in the U.S. value equity market through a professionally managed, actively selected basket of stocks. Established in May 2001, the fund’s long-standing presence reflects its role in offering access to value investment strategies within the broader context of U.S. equity markets.
Performance
FAVAX had a total return of -7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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 | $2.019 | Sep 17, 2025 |
| 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 |