Fidelity Advisor Equity Value Fund (FAVTX)
| Fund Assets | 208.26M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 13.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 23.30 |
| YTD Return | 0.82% |
| 1-Year Return | -7.28% |
| 5-Year Return | 50.35% |
| 52-Week Low | 21.35 |
| 52-Week High | 26.05 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | May 9, 2001 |
About FAVTX
Fidelity Advisor Equity Value Fund Class M is a mutual fund focused on capital appreciation through investments in equity securities. The fund is managed with a value-oriented approach, typically allocating at least 80% of its assets to common stocks of large U.S. companies that are considered undervalued relative to their intrinsic worth or are growing more slowly compared to peers. This value investing discipline seeks to identify companies trading at attractive price points, often featuring solid fundamentals and potential for long-term recovery or growth within their industries. The fund is classified under the large-value category, which means it aims to provide exposure to established, blue-chip companies across a broad range of sectors in the U.S. equity market. Its portfolio construction is tailored to appeal to investors seeking participation in the equity market while emphasizing a disciplined strategy focused on valuation and quality. The fund’s role in the broader financial market is to offer a diversified and professionally managed vehicle for those looking to capitalize on value opportunities in large-cap U.S. equities, making it a notable component for diversified long-term investment strategies.
Performance
FAVTX had a total return of -7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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 | $1.971 | Sep 17, 2025 |
| Dec 26, 2024 | $1.194 | Dec 27, 2024 |
| Dec 26, 2023 | $0.719 | Dec 27, 2023 |
| Dec 27, 2022 | $0.303 | Dec 28, 2022 |
| Dec 28, 2021 | $0.648 | Dec 29, 2021 |
| Dec 29, 2020 | $0.153 | Dec 30, 2020 |