Fidelity Advisor Value I (FVIFX)

Fund Assets	401.53M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	3.01
Dividend Yield	6.58%
Dividend Growth	-32.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.72
YTD Return	26.82%
1-Year Return	32.34%
5-Year Return	80.15%
52-Week Low	35.73
52-Week High	46.13
Beta (5Y)	1.08
Holdings	187
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.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FVIFX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

FVIFX had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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%
FAVFX	Class A	1.08%
FTVFX	Class M	1.32%
FCVFX	Class C	1.84%

Top 10 Holdings

11.40% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.19%
Xcel Energy Inc.	XEL	1.19%
Welltower Inc.	WELL	1.13%
Delta Air Lines, Inc.	DAL	1.11%
Iron Mountain Incorporated	IRM	1.06%
PG&E Corporation	PCG	1.04%
Apollo Global Management, Inc.	APO	0.95%
Reinsurance Group of America, Incorporated	RGA	0.94%
Keurig Dr Pepper Inc.	KDP	0.91%
Carnival Corporation Ltd.	CCL	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.013	Dec 15, 2025
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

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:

Aug 27, 2026

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