Fidelity Advisor Equity Value Fund (FAVCX)
| Fund Assets | 208.26M |
| Expense Ratio | 1.70% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 12.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 22.71 |
| YTD Return | 0.62% |
| 1-Year Return | -7.08% |
| 5-Year Return | 47.59% |
| 52-Week Low | 20.82 |
| 52-Week High | 25.31 |
| Beta (5Y) | 0.73 |
| Holdings | 122 |
| Inception Date | May 9, 2001 |
About FAVCX
Fidelity Advisor Equity Value Fund - Class C is an actively managed mutual fund focused on delivering capital appreciation and preservation through investments in equity securities, primarily targeting U.S. companies that display value characteristics. The fund's investment approach centers on identifying stocks considered undervalued based on metrics such as assets, earnings, growth potential, or cash flow. It caters to investors seeking broad exposure across sectors within the large value category, making it particularly relevant for portfolios emphasizing established companies trading below their intrinsic value. With a diversified portfolio of over 115 holdings and total assets exceeding $200 million, this fund seeks to balance risk and reward by maintaining a below-average beta relative to the market. The annual expense ratio is 1.70%, and it features annual dividend distributions, reflecting its commitment to providing income alongside potential growth. The fund plays a significant role within value-oriented investment strategies and is suitable for investors aiming to capitalize on market inefficiencies in the pricing of established U.S. equities while benefiting from professional management and comprehensive sector diversification.
Performance
FAVCX had a total return of -7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
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 | $1.881 | Sep 17, 2025 |
| Dec 26, 2024 | $1.035 | Dec 27, 2024 |
| 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 |