Fidelity Advisor Equity Value Fund - Class M (FAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
-0.39 (-1.69%)
Jan 10, 2025, 4:00 PM EST
1.20% (1Y)
| Fund Assets | 228.83M |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.07% |
| Dividend Growth | 66.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.13 |
| YTD Return | -1.60% |
| 1-Year Return | 1.20% |
| 5-Year Return | 34.93% |
| 52-Week Low | 22.11 |
| 52-Week High | 26.05 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | May 9, 2001 |
About FAVTX
The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAVTX
Index Russell 3000 Value TR
Performance
FAVTX had a total return of 1.20% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.98% |
| JPMorgan Chase & Co. | JPM | 3.59% |
| The Travelers Companies, Inc. | TRV | 2.86% |
| Chubb Limited | CB | 2.85% |
| UnitedHealth Group Incorporated | UNH | 2.77% |
| Comcast Corporation | CMCSA | 2.65% |
| Berkshire Hathaway Inc. | BRK.B | 2.52% |
| PG&E Corporation | PCG | 2.44% |
| Bank of America Corporation | BAC | 2.41% |
| Fidelity Cash Central Fund | n/a | 2.32% |
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 |