Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
8.6%
3 Yr Avg Return
4.3%
5 Yr Avg Return
9.2%
Net Assets
$210 M
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAEVX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 3.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Equity Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 01, 2017
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSean Gavin
Fund Description
FAEVX - Performance
Return Ranking - Trailing
Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -1.7% | 13.4% | 84.24% |
1 Yr | 8.6% | -7.3% | 39.6% | 90.05% |
3 Yr | 4.3%* | -4.6% | 30.4% | 84.36% |
5 Yr | 9.2%* | -1.6% | 43.3% | 55.26% |
10 Yr | N/A* | 1.2% | 24.6% | 28.60% |
* Annualized
Return Ranking - Calendar
Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -24.9% | 46.1% | 78.41% |
2022 | -5.6% | -64.7% | 4.6% | 13.58% |
2021 | 20.7% | -44.2% | 57.5% | 27.85% |
2020 | 6.3% | -23.2% | 285.0% | 9.78% |
2019 | 17.6% | -21.4% | 48.5% | 62.11% |
Total Return Ranking - Trailing
Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -1.7% | 13.4% | 84.24% |
1 Yr | 8.6% | -7.3% | 39.6% | 90.05% |
3 Yr | 4.3%* | -4.6% | 30.4% | 84.36% |
5 Yr | 9.2%* | -1.6% | 43.3% | 55.26% |
10 Yr | N/A* | 1.2% | 24.6% | 26.78% |
* Annualized
Total Return Ranking - Calendar
Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -15.9% | 46.7% | 86.70% |
2022 | -3.8% | -42.0% | 8.5% | 32.98% |
2021 | 24.8% | 3.6% | 129.7% | 65.90% |
2020 | 7.7% | -22.6% | 304.8% | 18.44% |
2019 | 24.2% | -12.7% | 52.1% | 66.47% |
NAV & Total Return History
FAEVX - Holdings
Concentration Analysis
FAEVX | Category Low | Category High | FAEVX % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 1.09 M | 163 B | 77.17% |
Number of Holdings | 84 | 2 | 1683 | 45.26% |
Net Assets in Top 10 | 65 M | 420 K | 33.9 B | 77.55% |
Weighting of Top 10 | 30.99% | 4.8% | 99.9% | 36.09% |
Top 10 Holdings
- BERKSHIRE HATHAWAY INC CL B 4.28%
- EXXON MOBIL CORP 4.10%
- JPMORGAN CHASE and CO 3.59%
- COMCAST CORP CL A 3.10%
- CIGNA GROUP (THE) 2.96%
- CHUBB LTD 2.83%
- TRAVELERS COMPANIES INC 2.71%
- CENTENE CORP 2.51%
- BANK OF AMERICA CORPORATION 2.47%
- DISNEY (WALT) CO 2.45%
Asset Allocation
Weighting | Return Low | Return High | FAEVX % Rank | |
---|---|---|---|---|
Stocks | 97.76% | 1.86% | 108.42% | 64.49% |
Preferred Stocks | 1.27% | 0.00% | 13.88% | 4.79% |
Cash | 0.97% | -0.79% | 38.18% | 60.40% |
Other | 0.00% | -3.53% | 39.72% | 77.28% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 72.16% |
Bonds | 0.00% | -0.71% | 73.23% | 72.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAEVX % Rank | |
---|---|---|---|---|
Healthcare | 20.17% | 0.00% | 30.08% | 19.02% |
Financial Services | 20.02% | 0.00% | 58.05% | 41.37% |
Utilities | 11.26% | 0.00% | 27.04% | 4.21% |
Consumer Defense | 10.47% | 0.00% | 34.10% | 26.56% |
Industrials | 9.44% | 0.00% | 42.76% | 72.74% |
Technology | 9.04% | 0.00% | 54.02% | 68.36% |
Communication Services | 8.85% | 0.00% | 26.58% | 10.25% |
Energy | 4.75% | 0.00% | 54.00% | 81.60% |
Basic Materials | 3.24% | 0.00% | 21.69% | 53.11% |
Consumer Cyclical | 2.05% | 0.00% | 22.74% | 95.18% |
Real Estate | 0.71% | 0.00% | 90.54% | 79.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAEVX % Rank | |
---|---|---|---|---|
US | 91.67% | 1.86% | 108.42% | 82.85% |
Non US | 6.09% | 0.00% | 27.89% | 11.40% |
FAEVX - Expenses
Operational Fees
FAEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 14.82% | 74.15% |
Management Fee | 0.63% | 0.00% | 1.50% | 61.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FAEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FAEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 488.00% | 47.16% |
FAEVX - Distributions
Dividend Yield Analysis
FAEVX | Category Low | Category High | FAEVX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 0.00% | 36.73% | 37.71% |
Dividend Distribution Analysis
FAEVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FAEVX | Category Low | Category High | FAEVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.51% | 4.28% | 62.26% |
Capital Gain Distribution Analysis
FAEVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.862 | OrdinaryDividend |
Dec 28, 2022 | $0.446 | OrdinaryDividend |
Dec 29, 2021 | $0.797 | OrdinaryDividend |
Dec 30, 2020 | $0.271 | OrdinaryDividend |
Dec 27, 2018 | $0.369 | OrdinaryDividend |
FAEVX - Fund Manager Analysis
Managers
Sean Gavin
Start Date
Tenure
Tenure Rank
Jan 28, 2012
10.35
10.4%
Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |