Fidelity Advisor Value Fund - Class I (FVIFX)
| Fund Assets | 328.26M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 4.45 |
| Dividend Yield | 12.51% |
| Dividend Growth | 1,085.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.73 |
| YTD Return | 1.68% |
| 1-Year Return | 5.29% |
| 5-Year Return | 120.78% |
| 52-Week Low | 28.69 |
| 52-Week High | 42.53 |
| Beta (5Y) | 1.13 |
| Holdings | 272 |
| Inception Date | Dec 23, 2003 |
About FVIFX
Fidelity Advisor Value Fund is an open-end mutual fund focused on seeking capital appreciation through a disciplined value investment strategy. The fund primarily invests in common stocks of companies that possess substantial fixed assets or are otherwise considered undervalued in relation to their assets, earnings, or growth potential. Emphasizing value investing, the fund targets firms whose stocks are priced below their intrinsic worth, often identified as “value stocks.” The portfolio spans domestic and foreign issuers, with a notable tilt toward mid-cap companies and a diversified sector allocation that includes utilities, real estate, energy, healthcare, and financial services. With a track record dating back to 2003, the fund is managed by a seasoned team employing rigorous research and a repeatable process. Investors benefit from a broad exposure to equities with a focus on companies that may be overlooked or out of favor in the broader market. The fund features a competitive expense ratio and a moderate turnover rate, catering to institutional and individual investors seeking potential long-term value within the equity market landscape.
Performance
FVIFX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| PG&E Corporation | PCG | 1.28% |
| Eversource Energy | ES | 1.02% |
| Smurfit Westrock Plc | SW | 0.97% |
| Ventas, Inc. | VTR | 0.89% |
| First Quantum Minerals Ltd. | FM | 0.85% |
| Cheniere Energy, Inc. | LNG | 0.83% |
| Constellation Energy Corporation | CEG | 0.83% |
| Siemens Energy AG | ENR | 0.82% |
| Fidelity Cash Central Fund | n/a | 0.81% |
| Constellium SE | CSTM | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.445 | Dec 16, 2024 |
| Dec 8, 2023 | $0.375 | Dec 11, 2023 |
| Dec 9, 2022 | $0.193 | Dec 12, 2022 |
| Dec 28, 2021 | $0.076 | Dec 29, 2021 |
| Dec 3, 2021 | $1.485 | Dec 6, 2021 |
| Dec 4, 2020 | $0.177 | Dec 7, 2020 |