Fidelity Advisor Value A (FAVFX)

Fund Assets	408.80M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	2.95
Dividend Yield	6.88%
Dividend Growth	-31.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	43.09
YTD Return	20.47%
1-Year Return	25.78%
5-Year Return	69.34%
52-Week Low	35.24
52-Week High	45.42
Beta (5Y)	1.48
Holdings	188
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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FAVFX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

FAVFX had a total return of 25.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVLZX	Class Z	0.68%
FVIFX	Class I	0.80%
FTVFX	Class M	1.32%
FCVFX	Class C	1.84%

Top 10 Holdings

11.46% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.23%
Xcel Energy Inc.	XEL	1.16%
Welltower Inc.	WELL	1.11%
PG&E Corporation	PCG	1.08%
Reinsurance Group of America, Incorporated	RGA	1.07%
Iron Mountain Incorporated	IRM	1.01%
Jones Lang LaSalle Incorporated	JLL	0.99%
Delta Air Lines, Inc.	DAL	0.97%
Apollo Global Management, Inc.	APO	0.95%
GE HealthCare Technologies Inc.	GEHC	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.949	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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