Fidelity Advisor Value Fund - Class C (FCVFX)
| Fund Assets | 330.43M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 12.34% |
| Dividend Growth | 10,030.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.84 |
| YTD Return | 4.35% |
| 1-Year Return | 23.60% |
| 5-Year Return | 124.35% |
| 52-Week Low | 26.25 |
| 52-Week High | 39.03 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Dec 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.
Performance
FCVFX had a total return of 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASVX | Vanguard | Vanguard Selected Value Fund Investor Shares | 0.42% |
Top 10 Holdings
9.10% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.09% |
| Fidelity Cash Central Fund | n/a | 1.01% |
| Eversource Energy | ES | 0.95% |
| S&P Mid 400 Emini Sep25 Fau5 | n/a | 0.93% |
| Smurfit Westrock Plc | SW | 0.90% |
| Phillips 66 | PSX | 0.89% |
| First Quantum Minerals Ltd. | FM | 0.87% |
| Constellium SE | CSTM | 0.85% |
| Sempra | SRE | 0.82% |
| UGI Corporation | UGI | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.052 | Dec 16, 2024 |
| Dec 8, 2023 | $0.040 | Dec 11, 2023 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.214 | Dec 6, 2021 |
| Dec 6, 2019 | $0.548 | Dec 9, 2019 |
| Dec 7, 2018 | $2.513 | Dec 10, 2018 |