Fidelity Advisor Value M (FTVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.46

+0.23 (0.52%)

At close: Nov 11, 2026

Fund Assets	403.66M
Expense Ratio	1.299%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	0.29
Dividend Yield	0.66%
Dividend Growth	83.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	44.23
YTD Return	26.70%
1-Year Return	33.58%
5-Year Return	67.20%
52-Week Low	34.74
52-Week High	44.75
Beta (5Y)	1.48
Holdings	190
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.

Fund Family Fidelity

Category Mid-Cap Value

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol FTVFX

Share Class Class M

Index Russell MidCap Value TR

Performance

FTVFX had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVLZX	Class Z	0.68%
FVIFX	Class I	0.80%
FAVFX	Class A	1.08%
FCVFX	Class C	1.84%

Top 10 Holdings

11.53% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.87%
Fidelity Cash Central Fund	n/a	1.42%
Reinsurance Group of America, Incorporated	RGA	1.19%
Welltower Inc.	WELL	1.15%
Xcel Energy Inc.	XEL	1.11%
Waystar Holding Corp.	WAY	1.00%
Iron Mountain Incorporated	IRM	0.97%
Delta Air Lines, Inc.	DAL	0.95%
Genuine Parts Company	GPC	0.94%
GE HealthCare Technologies Inc.	GEHC	0.94%

View More Holdings

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

Full Dividend History