Fidelity Advisor Value Fund - Class A (FAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.48
+0.39 (1.14%)
Dec 20, 2024, 4:00 PM EST
-1.82% (1Y)
| Fund Assets | 410.50M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 11.90% |
| Dividend Growth | 1,409.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.09 |
| YTD Return | 0.57% |
| 1-Year Return | 0.94% |
| 5-Year Return | 61.75% |
| 52-Week Low | 33.58 |
| 52-Week High | 41.99 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | Dec 23, 2003 |
About FAVFX
The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund adviser focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FAVFX
Index Russell MidCap Value TR
Performance
FAVFX had a total return of 0.94% in the past year. Since the fund's inception, the average annual return has been 8.05%, including dividends.
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 | 0.43% |
Top 10 Holdings
9.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.34% |
| PG&E Corporation | PCG | 1.21% |
| Vistra Corp. | VST | 1.16% |
| Ventas, Inc. | VTR | 0.99% |
| Global Payments Inc. | GPN | 0.92% |
| Molina Healthcare, Inc. | MOH | 0.90% |
| E-mini S&P MidCap 400 Future Dec 24 | n/a | 0.90% |
| Smurfit Westrock Plc | SW | 0.89% |
| Lumentum Holdings Inc. | LITE | 0.84% |
| International Paper Company | IP | 0.84% |
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 |