FAVTX: Fidelity Advisor® Equity Value Fund - MutualFunds.com

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Fidelity Advisor® Equity Value M

FAVTX - Snapshot

Vitals

  • YTD Return -4.5%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $111 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$17.50
$11.50
$19.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FAVTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.69

-1.42%

$82.66 B

1.84%

$0.78

-10.88%

0.17%

$108.36

+0.28%

$82.66 B

2.78%

$3.00

-10.81%

0.04%

$42.65

+0.28%

$62.81 B

4.71%

$2.00

-2.00%

0.59%

$173.33

-0.01%

$60.60 B

11.93%

$20.68

-10.54%

0.52%

$42.00

+0.50%

$48.22 B

3.16%

$1.32

-5.47%

0.83%

FAVTX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Equity Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2001
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Gavin

Fund Description

The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.


FAVTX - Performance

Return Ranking - Trailing

Period FAVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -33.3% 256.6% 17.02%
1 Yr -1.7% -28.2% 22.1% 25.16%
3 Yr 1.8%* -10.2% 12.3% 58.74%
5 Yr 6.1%* -2.8% 16.0% 69.29%
10 Yr 9.1%* 3.7% 12.9% 51.16%

* Annualized

Return Ranking - Calendar

Period FAVTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -32.1% 76.3% 63.39%
2018 -17.6% -62.4% 16.7% 60.92%
2017 12.8% -72.0% 37.9% 24.22%
2016 12.0% -61.4% 31.0% 34.67%
2015 -5.8% -47.3% 4.6% 24.89%

Total Return Ranking - Trailing

Period FAVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -33.3% 256.6% 17.60%
1 Yr -5.1% -28.2% 22.1% 45.36%
3 Yr 0.6%* -11.0% 12.3% 68.86%
5 Yr 5.4%* -3.1% 16.0% 78.21%
10 Yr 8.7%* 3.7% 12.9% 59.98%

* Annualized

Total Return Ranking - Calendar

Period FAVTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -32.1% 76.3% 63.39%
2018 -17.6% -37.1% 17.4% 77.99%
2017 13.5% -9.5% 37.9% 60.93%
2016 12.6% -27.9% 32.2% 60.82%
2015 -5.7% -28.9% 4.6% 60.24%

NAV & Total Return History


FAVTX - Holdings

Concentration Analysis

FAVTX Category Low Category High FAVTX % Rank
Net Assets 111 M 390 K 82.7 B 79.61%
Number of Holdings 119 1 1643 25.10%
Net Assets in Top 10 29.1 M 68.9 K 19.2 B 80.91%
Weighting of Top 10 25.39% 5.4% 100.0% 60.23%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.55%
  2. Comcast Corp Class A 3.23%
  3. Fidelity Revere Str Tr 3.10%
  4. Comcast Corp Class A 2.82%
  5. Comcast Corp Class A 2.82%
  6. Comcast Corp Class A 2.82%
  7. Comcast Corp Class A 2.82%
  8. Comcast Corp Class A 2.82%
  9. Comcast Corp Class A 2.82%
  10. Comcast Corp Class A 2.82%

Asset Allocation

Weighting Return Low Return High FAVTX % Rank
Stocks
96.90% 10.12% 147.71% 76.12%
Cash
3.10% -129.21% 89.88% 18.85%
Preferred Stocks
0.00% 0.00% 18.70% 28.35%
Other
0.00% -3.00% 90.90% 25.59%
Convertible Bonds
0.00% 0.00% 9.42% 24.70%
Bonds
0.00% 0.00% 41.02% 27.13%

Stock Sector Breakdown

Weighting Return Low Return High FAVTX % Rank
Healthcare
17.91% 0.00% 31.61% 22.20%
Financial Services
17.14% 0.00% 60.93% 64.08%
Industrials
15.88% 0.00% 47.37% 13.22%
Communication Services
10.65% 0.00% 23.33% 14.12%
Technology
8.76% 0.00% 54.02% 81.06%
Consumer Cyclical
7.54% 0.00% 30.80% 42.04%
Consumer Defense
6.59% 0.00% 31.06% 77.14%
Basic Materials
4.93% 0.00% 23.60% 21.55%
Utilities
4.69% 0.00% 45.51% 54.69%
Energy
3.57% 0.00% 24.13% 69.47%
Real Estate
2.35% 0.00% 88.59% 55.92%

Stock Geographic Breakdown

Weighting Return Low Return High FAVTX % Rank
US
83.26% 10.12% 146.42% 86.92%
Non US
13.64% -0.14% 37.07% 8.29%

FAVTX - Expenses

Operational Fees

FAVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 19.26% 30.43%
Management Fee 0.43% 0.00% 1.50% 22.14%
12b-1 Fee 0.50% 0.00% 1.00% 65.50%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FAVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 95.15%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FAVTX 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.

FAVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 481.00% 50.29%

FAVTX - Distributions

Dividend Yield Analysis

FAVTX Category Low Category High FAVTX % Rank
Dividend Yield 0.00% 0.00% 20.72% 30.02%

Dividend Distribution Analysis

FAVTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FAVTX Category Low Category High FAVTX % Rank
Net Income Ratio 1.21% -1.51% 5.26% 82.99%

Capital Gain Distribution Analysis

FAVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FAVTX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Jan 28, 2012

8.68

8.7%

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
0.04 84.93 7.17 5.05