Fidelity Advisor Value Fund - Class C (FCVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
+0.02 (0.06%)
Jun 27, 2025, 4:00 PM EDT
-5.30%
Fund Assets 328.26M
Expense Ratio 1.90%
Min. Investment $0.00
Turnover 80.00%
Dividend (ttm) 4.05
Dividend Yield 12.69%
Dividend Growth 10,030.00%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 31.94
YTD Return -0.62%
1-Year Return 17.71%
5-Year Return 147.37%
52-Week Low 26.25
52-Week High 39.03
Beta (5Y) n/a
Holdings 275
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.

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

Performance

FCVFX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
FVLZX Class Z 0.75%
FVIFX Class I 0.90%
FAVFX Class A 1.15%
FTVFX Class M 1.40%

Top 10 Holdings

15.23% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 6.35%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.41%
PG&E Corporation PCG 1.30%
Ventas, Inc. VTR 1.03%
Eversource Energy ES 0.97%
Smurfit Westrock Plc SW 0.86%
Cheniere Energy, Inc. LNG 0.85%
Molina Healthcare, Inc. MOH 0.84%
Apollo Global Management, Inc. APO 0.82%
First Quantum Minerals Ltd. FM 0.80%
View More Holdings

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
Full Dividend History