Fidelity Advisor Equity Value Fund - Class A (FAVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.40 (-1.73%)
Jan 10, 2025, 4:00 PM EST
2.16%
Fund Assets 258.61M
Expense Ratio 1.14%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 5.06%
Dividend Growth 63.08%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 23.10
YTD Return -1.60%
1-Year Return 2.16%
5-Year Return 34.85%
52-Week Low 22.08
52-Week High 26.07
Beta (5Y) n/a
Holdings 98
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
Index Russell 3000 Value TR

Performance

FAVAX had a total return of 2.16% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.4677 to 6.464.
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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%
FAIVX Class I 0.88%
FAVTX Class M 1.38%
FAVCX Class C 1.90%

Top 10 Holdings

28.37% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.98%
JPMorgan Chase & Co. JPM 3.59%
The Travelers Companies, Inc. TRV 2.86%
Chubb Limited CB 2.85%
UnitedHealth Group Incorporated UNH 2.77%
Comcast Corporation CMCSA 2.65%
Berkshire Hathaway Inc. BRK.B 2.52%
PG&E Corporation PCG 2.44%
Bank of America Corporation BAC 2.41%
Fidelity Cash Central Fund n/a 2.32%
View More Holdings

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
Full Dividend History