Fidelity Advisor Value M (FTVFX)

Fund Assets	408.80M
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	2.87
Dividend Yield	6.80%
Dividend Growth	-32.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	42.44
YTD Return	20.95%
1-Year Return	26.22%
5-Year Return	70.95%
52-Week Low	34.74
52-Week High	44.75
Beta (5Y)	1.48
Holdings	188
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 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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

11.46% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.23%
Xcel Energy Inc.	XEL	1.16%
Welltower Inc.	WELL	1.11%
PG&E Corporation	PCG	1.08%
Reinsurance Group of America, Incorporated	RGA	1.07%
Iron Mountain Incorporated	IRM	1.01%
Jones Lang LaSalle Incorporated	JLL	0.99%
Delta Air Lines, Inc.	DAL	0.97%
Apollo Global Management, Inc.	APO	0.95%
GE HealthCare Technologies Inc.	GEHC	0.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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