Fidelity Advisor Value C (FCVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.07
-0.34 (-1.01%)
At close: Dec 12, 2025
-0.84%
Fund Assets330.72M
Expense Ratio1.90%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)4.05
Dividend Yield12.25%
Dividend Growth10,030.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close33.41
YTD Return11.12%
1-Year Return7.15%
5-Year Return74.36%
52-Week Low24.29
52-Week High33.41
Beta (5Y)n/a
Holdings267
Inception DateDec 23, 2003

About FCVFX

Fidelity Advisor Value Fund - Class C is a mutual fund designed to seek capital appreciation by primarily investing in common stocks of companies identified as undervalued in the marketplace. The fund emphasizes companies with valuable fixed assets or those trading below their perceived intrinsic value based on factors such as assets, earnings, or growth potential. Its portfolio typically focuses on the mid-cap value segment, but may also include smaller companies fitting its value criteria. Managed by Fidelity, the fund leverages a disciplined, research-driven process to uncover opportunities across various industries, with recent holdings in sectors like utilities, real estate, energy, healthcare, and financial services. As a value-oriented mutual fund, it offers investors a way to gain exposure to stocks that may be temporarily out of favor but possess strong fundamentals. The fund is characterized by its diversified portfolio, a relatively high turnover rate, and accessibility through Class C shares, which feature level-load sales charges and distribution fees.

Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCVFX
Share Class Class C
Index Russell MidCap Value TR

Performance

FCVFX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VASVXVanguardVanguard Selected Value Fund Investor Shares0.42%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FVLZXClass Z0.75%
FVIFXClass I0.90%
FAVFXClass A1.15%
FTVFXClass M1.40%

Top 10 Holdings

10.08% of assets
NameSymbolWeight
Western Digital CorporationWDC1.50%
PG&E CorporationPCG1.30%
Eversource EnergyES1.18%
First Solar, Inc.FSLR0.98%
SempraSRE0.94%
The AES CorporationAES0.86%
Fidelity Cash Central Fundn/a0.84%
Phillips 66PSX0.83%
Flowserve CorporationFLS0.82%
Iron Mountain IncorporatedIRM0.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$4.052Dec 16, 2024
Dec 8, 2023$0.040Dec 11, 2023
Dec 28, 2021$0.076Dec 29, 2021
Dec 3, 2021$1.214Dec 6, 2021
Dec 6, 2019$0.548Dec 9, 2019
Dec 7, 2018$2.513Dec 10, 2018
Full Dividend History