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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.27

$370 M

0.76%

$0.29

1.17%

Vitals

YTD Return

8.6%

1 yr return

32.4%

3 Yr Avg Return

10.0%

5 Yr Avg Return

14.5%

Net Assets

$370 M

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

$37.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.27

$370 M

0.76%

$0.29

1.17%

FAVFX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 06, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Friedman

Fund Description

Normally investing primarily in common stocks.Investing in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks).Focusing investments in medium-sized companies, but also may invest substantially in larger or small companies.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FAVFX - Performance

Return Ranking - Trailing

Period FAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -1.9% 15.0% 36.63%
1 Yr 32.4% -0.3% 42.9% 10.96%
3 Yr 10.0%* -2.7% 16.7% 14.63%
5 Yr 14.5%* 0.2% 17.7% 6.78%
10 Yr 9.7%* 0.5% 12.4% 12.79%

* Annualized

Return Ranking - Calendar

Period FAVFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -11.3% 33.3% 8.04%
2022 -9.7% -41.6% 2.3% 19.51%
2021 28.7% -41.5% 44.9% 16.30%
2020 9.0% -29.0% 22.1% 4.70%
2019 27.3% -8.1% 31.2% 12.25%

Total Return Ranking - Trailing

Period FAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -1.9% 15.0% 36.63%
1 Yr 32.4% -0.3% 42.9% 10.96%
3 Yr 10.0%* -2.7% 16.7% 14.63%
5 Yr 14.5%* 0.2% 17.7% 6.78%
10 Yr 9.7%* 0.5% 12.4% 12.79%

* Annualized

Total Return Ranking - Calendar

Period FAVFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -3.7% 36.5% 11.26%
2022 -9.4% -35.0% 2.4% 66.12%
2021 34.8% 6.2% 48.3% 8.97%
2020 9.5% -22.9% 23.2% 7.18%
2019 31.3% -3.0% 35.7% 8.26%

NAV & Total Return History


FAVFX - Holdings

Concentration Analysis

FAVFX Category Low Category High FAVFX % Rank
Net Assets 370 M 991 K 26.1 B 66.13%
Number of Holdings 254 8 2481 10.13%
Net Assets in Top 10 41.9 M 219 K 4.14 B 77.60%
Weighting of Top 10 13.73% 5.0% 104.2% 84.00%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 2.71%
  2. ANTERO RES CORP 1.60%
  3. CONSTELLATION ENERGY CORP 1.54%
  4. PG and E CORP 1.28%
  5. Fidelity Cash Central Fund 1.27%
  6. GLOBAL PAYMENTS INC 1.18%
  7. CELANESE CORP 1.12%
  8. WELLTOWER INC 1.08%
  9. FLEX LTD 1.04%
  10. CONSTELLIUM SE CL A 0.92%

Asset Allocation

Weighting Return Low Return High FAVFX % Rank
Stocks
98.98% 56.38% 104.81% 31.20%
Cash
3.97% 0.00% 43.98% 17.33%
Bonds
0.10% 0.00% 27.69% 2.40%
Preferred Stocks
0.00% 0.00% 5.43% 24.53%
Convertible Bonds
0.00% 0.00% 0.02% 19.84%
Other
-0.03% -1.97% 8.33% 97.87%

Stock Sector Breakdown

Weighting Return Low Return High FAVFX % Rank
Industrials
19.62% 0.00% 29.02% 17.69%
Consumer Cyclical
13.80% 0.00% 29.62% 20.64%
Energy
12.59% 0.00% 29.17% 10.19%
Financial Services
11.09% 0.00% 60.11% 94.64%
Basic Materials
9.05% 0.00% 23.88% 9.12%
Technology
7.54% 0.00% 30.07% 76.14%
Utilities
6.92% 0.00% 24.69% 40.75%
Real Estate
6.07% 0.00% 40.74% 70.24%
Consumer Defense
5.36% 0.00% 33.79% 55.50%
Healthcare
5.27% 0.00% 32.47% 85.25%
Communication Services
2.67% 0.00% 19.80% 46.92%

Stock Geographic Breakdown

Weighting Return Low Return High FAVFX % Rank
US
90.53% 56.38% 104.81% 87.73%
Non US
8.45% 0.00% 33.98% 6.93%

Bond Sector Breakdown

Weighting Return Low Return High FAVFX % Rank
Cash & Equivalents
3.97% 0.00% 100.00% 16.00%
Securitized
0.00% 0.00% 22.78% 19.28%
Corporate
0.00% 0.00% 100.00% 24.70%
Municipal
0.00% 0.00% 0.00% 18.37%
Government
0.00% 0.00% 36.92% 20.18%
Derivative
-0.03% -1.97% 2.10% 93.87%

Bond Geographic Breakdown

Weighting Return Low Return High FAVFX % Rank
US
0.10% 0.00% 27.69% 2.40%
Non US
0.00% 0.00% 0.00% 19.47%

FAVFX - Expenses

Operational Fees

FAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 16.92% 37.07%
Management Fee 0.85% 0.00% 1.20% 88.80%
12b-1 Fee 0.25% 0.00% 1.00% 33.67%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 15.56%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FAVFX 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.

FAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 227.00% 73.02%

FAVFX - Distributions

Dividend Yield Analysis

FAVFX Category Low Category High FAVFX % Rank
Dividend Yield 0.76% 0.00% 22.83% 78.34%

Dividend Distribution Analysis

FAVFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly SemiAnnual

Net Income Ratio Analysis

FAVFX Category Low Category High FAVFX % Rank
Net Income Ratio 0.35% -1.84% 4.73% 76.61%

Capital Gain Distribution Analysis

FAVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FAVFX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

May 13, 2010

12.06

12.1%

Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.

Shadman Riaz


Start Date

Tenure

Tenure Rank

Jun 07, 2010

11.99

12.0%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Laurie Mundt


Start Date

Tenure

Tenure Rank

Jun 07, 2010

11.99

12.0%

Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.

John Mirshekari


Start Date

Tenure

Tenure Rank

Jun 07, 2010

11.99

12.0%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92