Fidelity Advisor Equity Value Fund - Class C (FAVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.34
+0.10 (0.41%)
Oct 28, 2024, 4:00 PM EDT
19.78% (1Y)
| Fund Assets | 220.01M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.35% |
| Dividend Growth | 163.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 24.24 |
| YTD Return | 12.65% |
| 1-Year Return | 25.02% |
| 5-Year Return | 56.20% |
| 52-Week Low | 20.32 |
| 52-Week High | 24.79 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | May 9, 2001 |
About FAVCX
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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAVCX
Index Russell 3000 Value TR
Performance
FAVCX had a total return of 25.02% in the past year. Since the fund's inception, the average annual return has been 6.17%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.571 | Dec 27, 2023 |
| Dec 27, 2022 | $0.217 | Dec 28, 2022 |
| Dec 28, 2021 | $0.520 | Dec 29, 2021 |
| Dec 29, 2020 | $0.039 | Dec 30, 2020 |
| Dec 27, 2019 | $0.818 | Dec 30, 2019 |
| Dec 26, 2018 | $1.316 | Dec 27, 2018 |