Fidelity Advisor Value Fund - Class M (FTVFX)
| Fund Assets | 99.66M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 11.65% |
| Dividend Growth | 1,873.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.15 |
| YTD Return | 6.40% |
| 1-Year Return | 8.04% |
| 5-Year Return | 63.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Dec 23, 2003 |
About FTVFX
FTVFX was founded on 2003-12-23. The Fund's investment strategy focuses on Growth with 1.42% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Value Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Value Fund; Class M Shares seeks capital appreciation. It will invest primarily in common stocks and in securities of companies that possess valuable fixed assets believed to be undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential. Investments will include domestic and foreign issuers.
Performance
FTVFX had a total return of 8.04% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.
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 | 0.43% |
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 1.34% |
| Fidelity Cash Central Fund | n/a | 1.24% |
| PG&E Corporation | PCG | 1.20% |
| Global Payments Inc. | GPN | 0.95% |
| Smurfit Westrock Plc | SW | 0.88% |
| Ventas, Inc. | VTR | 0.87% |
| Jabil Inc. | JBL | 0.86% |
| Lithia Motors, Inc. | LAD | 0.81% |
| Targa Resources Corp. | TRGP | 0.81% |
| Lumentum Holdings Inc. | LITE | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.242 | Dec 16, 2024 |
| Dec 8, 2023 | $0.215 | Dec 11, 2023 |
| Dec 9, 2022 | $0.035 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.308 | Dec 6, 2021 |
| Dec 4, 2020 | $0.060 | Dec 7, 2020 |