Fidelity Advisor Value Fund - Class A (FAVFX)
| Fund Assets | 328.26M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 11.64% |
| Dividend Growth | 1,409.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.27 |
| YTD Return | 1.53% |
| 1-Year Return | 5.01% |
| 5-Year Return | 117.95% |
| 52-Week Low | 28.34 |
| 52-Week High | 41.99 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Dec 23, 2003 |
About FAVFX
Fidelity Advisor Value Fund Class A is a mutual fund focused on capital appreciation through a value-investing approach. The fund primarily invests in common stocks of companies that are believed to be undervalued by the market based on factors such as their assets, earnings, or growth potential. Targeting firms with substantial fixed assets or strong fundamentals, the fund typically seeks opportunities in the mid-cap value segment, as reflected by its Morningstar category and its benchmark, the Russell Midcap Value Index. The portfolio exhibits broad diversification with hundreds of holdings, and its top 10 positions account for less than 10% of total assets, spanning sectors such as utilities, technology, healthcare, energy, and financial services. Notable features include a moderate turnover rate and an accessible minimum initial investment. Managed by Fidelity, the fund plays a role in providing investors with exposure to value-oriented equities, aiming to benefit from market inefficiencies and company-specific catalysts within the U.S. equity market.
Performance
FAVFX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.42% |
Top 10 Holdings
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.28% |
| Eversource Energy | ES | 1.02% |
| Smurfit Westrock Plc | SW | 0.97% |
| Ventas, Inc. | VTR | 0.89% |
| First Quantum Minerals Ltd. | FM | 0.85% |
| Cheniere Energy, Inc. | LNG | 0.83% |
| Constellation Energy Corporation | CEG | 0.83% |
| Siemens Energy AG | ENR | 0.82% |
| Fidelity Cash Central Fund | n/a | 0.81% |
| Constellium SE | CSTM | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.331 | Dec 16, 2024 |
| Dec 8, 2023 | $0.287 | Dec 11, 2023 |
| Dec 9, 2022 | $0.117 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.398 | Dec 6, 2021 |
| Dec 4, 2020 | $0.114 | Dec 7, 2020 |