Fidelity Advisor Equity Value Fund - Class M (FAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.83
+0.23 (0.97%)
Jun 6, 2025, 4:00 PM EDT
2.19% (1Y)
| Fund Assets | 258.61M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.84% |
| Dividend Growth | 66.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.60 |
| YTD Return | 3.12% |
| 1-Year Return | 2.19% |
| 5-Year Return | 50.46% |
| 52-Week Low | 21.35 |
| 52-Week High | 26.05 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | May 9, 2001 |
About FAVTX
FAVTX was founded on 2001-05-09. The Fund's investment strategy focuses on Growth with 1.36% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class M Shares seeks capital appreciation by investing a substantial portion of its assets in equity securities. FAVTX focuses on securities that are undervalued in the marketplace in relation to factors such as assets, earnings, growth potential or cash flow.
Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FAVTX
Share Class Class M
Index Russell 3000 Value TR
Performance
FAVTX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.98% |
| Berkshire Hathaway Inc. | BRK.B | 3.83% |
| The Cigna Group | CI | 2.99% |
| The Travelers Companies, Inc. | TRV | 2.95% |
| Chubb Limited | CB | 2.92% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| Bank of America Corporation | BAC | 2.41% |
| Centene Corporation | CNC | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.17% |
| Kenvue Inc. | KVUE | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.926 | Dec 30, 2019 |