Fidelity Advisor Value Fund - Class M (FTVFX)
| Fund Assets | 376.28M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 6.89% |
| Dividend Growth | -32.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 39.99 |
| YTD Return | 14.39% |
| 1-Year Return | 35.22% |
| 5-Year Return | 58.29% |
| 52-Week Low | 32.22 |
| 52-Week High | 40.40 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Dec 23, 2003 |
About FTVFX
Fidelity Advisor Value Fund - Class M is a mutual fund focusing on long-term capital appreciation through investments in value-oriented equities. The fund primarily invests in common stocks of companies that possess substantial fixed assets or are considered undervalued relative to their assets, earnings, or growth prospects. It employs a fundamental analysis approach to identify opportunities in both domestic and foreign firms, with a portfolio spanning large- and mid-sized companies. Key sectors represented include industrials, financials, health care, energy, materials, and consumer discretionary, ensuring a diversified exposure across the U.S. equity market. Managed by Fidelity Management & Research Company since its inception in December 2003, the fund offers investors a disciplined value strategy designed to capture companies trading below their intrinsic value. Fidelity Advisor Value Fund - Class M plays a significant role in the value segment of the market, providing access to a broad collection of underappreciated stocks and aiming to deliver consistent, long-term growth for investors seeking diversified equity exposure.
Performance
FTVFX had a total return of 35.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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
11.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 2.41% |
| PG&E Corporation | PCG | 1.47% |
| Eversource Energy | ES | 1.15% |
| Iron Mountain Incorporated | IRM | 1.14% |
| Sempra | SRE | 1.02% |
| Equinix, Inc. | EQIX | 0.97% |
| Sandisk Corporation | SNDK | 0.95% |
| SS&C Technologies Holdings, Inc. | SSNC | 0.94% |
| Reinsurance Group of America, Incorporated | RGA | 0.85% |
| Allison Transmission Holdings, Inc. | ALSN | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.868 | Dec 15, 2025 |
| 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 |