Fidelity Advisor Value Fund - Class A (FAVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.57
+0.03 (0.09%)
Jun 27, 2025, 4:00 PM EDT
-4.48%
Fund Assets 328.26M
Expense Ratio 1.15%
Min. Investment $0.00
Turnover 80.00%
Dividend (ttm) 4.33
Dividend Yield 11.82%
Dividend Growth 1,409.06%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 34.54
YTD Return -0.23%
1-Year Return 7.04%
5-Year Return 131.87%
52-Week Low 28.34
52-Week High 41.99
Beta (5Y) n/a
Holdings 275
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.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FAVFX
Share Class Class A
Index Russell MidCap Value TR

Performance

FAVFX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FVLZX Class Z 0.75%
FVIFX Class I 0.90%
FTVFX Class M 1.40%
FCVFX Class C 1.90%

Top 10 Holdings

15.23% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 6.35%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.41%
PG&E Corporation PCG 1.30%
Ventas, Inc. VTR 1.03%
Eversource Energy ES 0.97%
Smurfit Westrock Plc SW 0.86%
Cheniere Energy, Inc. LNG 0.85%
Molina Healthcare, Inc. MOH 0.84%
Apollo Global Management, Inc. APO 0.82%
First Quantum Minerals Ltd. FM 0.80%
View More Holdings

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
Full Dividend History