Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
25.9%
3 Yr Avg Return
16.5%
5 Yr Avg Return
8.6%
Net Assets
$376 M
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCVFX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 16.5%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.41%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 06, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Friedman
Fund Description
FCVFX - Performance
Return Ranking - Trailing
| Period | FCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -4.8% | 19.9% | 37.31% |
| 1 Yr | 25.9% | -2.2% | 46.8% | 34.63% |
| 3 Yr | 16.5%* | 0.4% | 30.7% | 30.75% |
| 5 Yr | 8.6%* | -2.1% | 17.3% | 27.79% |
| 10 Yr | 11.0%* | 4.0% | 15.7% | 22.76% |
* Annualized
Return Ranking - Calendar
| Period | FCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.9% | -15.7% | 22.7% | 38.92% |
| 2024 | -2.5% | -17.9% | 26.3% | 86.87% |
| 2023 | 18.4% | -11.3% | 33.3% | 8.38% |
| 2022 | -10.1% | -41.6% | 1.2% | 24.17% |
| 2021 | 28.1% | -41.5% | 44.9% | 20.00% |
Total Return Ranking - Trailing
| Period | FCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -4.8% | 19.9% | 37.31% |
| 1 Yr | 25.9% | -2.2% | 46.8% | 34.63% |
| 3 Yr | 16.5%* | 0.4% | 30.7% | 30.75% |
| 5 Yr | 8.6%* | -2.1% | 17.3% | 27.79% |
| 10 Yr | 11.0%* | 4.0% | 15.7% | 22.76% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.2% | -8.4% | 23.7% | 36.53% |
| 2024 | 9.3% | 0.7% | 30.6% | 70.75% |
| 2023 | 18.5% | -1.7% | 36.5% | 15.27% |
| 2022 | -10.1% | -35.0% | 2.4% | 72.21% |
| 2021 | 33.8% | 6.2% | 48.3% | 13.64% |
NAV & Total Return History
FCVFX - Holdings
Concentration Analysis
| FCVFX | Category Low | Category High | FCVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 376 M | 991 K | 36.7 B | 70.15% |
| Number of Holdings | 283 | 8 | 2246 | 10.15% |
| Net Assets in Top 10 | 43 M | 214 K | 4.83 B | 79.70% |
| Weighting of Top 10 | 12.20% | 5.1% | 100.1% | 92.54% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 2.22%
- WESTERN DIGITAL CORP 2.13%
- Fidelity Cash Central Fund 1.53%
- PG and E CORP 1.16%
- EVERSOURCE ENERGY 1.02%
- IRON MOUNTAIN INC 0.90%
- UGI CORP NEW 0.83%
- SEMPRA 0.82%
- REINSURANCE GROUP OF AMERICA 0.80%
- ALLISON TRANSMISSION HLDGS INC 0.79%
Asset Allocation
| Weighting | Return Low | Return High | FCVFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.43% | 61.10% | 102.91% | 52.24% |
| Cash | 3.74% | 0.00% | 17.67% | 18.81% |
| Bonds | 0.07% | 0.00% | 5.41% | 4.48% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 60.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.36% |
| Other | 0.00% | -0.48% | 6.94% | 91.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVFX % Rank | |
|---|---|---|---|---|
| Industrials | 19.62% | 0.00% | 29.02% | 18.92% |
| Consumer Cyclical | 13.80% | 0.00% | 29.62% | 22.82% |
| Energy | 12.59% | 0.00% | 22.31% | 10.81% |
| Financial Services | 11.09% | 0.00% | 46.49% | 95.20% |
| Basic Materials | 9.05% | 0.00% | 23.88% | 9.91% |
| Technology | 7.54% | 0.00% | 30.07% | 76.28% |
| Utilities | 6.92% | 0.00% | 24.69% | 41.74% |
| Real Estate | 6.07% | 0.00% | 40.74% | 70.27% |
| Consumer Defense | 5.36% | 0.00% | 33.79% | 56.16% |
| Healthcare | 5.27% | 0.00% | 32.47% | 84.68% |
| Communication Services | 2.67% | 0.00% | 19.80% | 45.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVFX % Rank | |
|---|---|---|---|---|
| US | 89.06% | 61.10% | 102.91% | 93.43% |
| Non US | 9.37% | 0.00% | 35.58% | 5.07% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCVFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.74% | 0.00% | 17.62% | 17.91% |
| Securitized | 0.00% | 0.00% | 22.78% | 58.31% |
| Corporate | 0.00% | 0.00% | 100.00% | 59.66% |
| Municipal | 0.00% | 0.00% | 0.00% | 57.29% |
| Government | 0.00% | 0.00% | 36.92% | 58.64% |
| Derivative | 0.00% | -0.48% | 1.67% | 91.34% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCVFX % Rank | |
|---|---|---|---|---|
| US | 0.07% | 0.00% | 5.41% | 4.48% |
| Non US | 0.00% | 0.00% | 0.00% | 57.61% |
FCVFX - Expenses
Operational Fees
| FCVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.84% | 0.03% | 17.84% | 11.38% |
| Management Fee | 0.78% | 0.00% | 1.00% | 81.19% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.14% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FCVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 61.76% |
Trading Fees
| FCVFX 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.
| FCVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 0.00% | 227.00% | 75.00% |
FCVFX - Distributions
Dividend Yield Analysis
| FCVFX | Category Low | Category High | FCVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.31% | 0.00% | 22.79% | 92.81% |
Dividend Distribution Analysis
| FCVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FCVFX | Category Low | Category High | FCVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.41% | -1.84% | 4.20% | 96.70% |
Capital Gain Distribution Analysis
| FCVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.118 | OrdinaryDividend |
| Dec 12, 2025 | $2.575 | CapitalGainLongTerm |
| Dec 13, 2024 | $4.052 | OrdinaryDividend |
| Dec 13, 2024 | $0.329 | CapitalGainShortTerm |
| Dec 13, 2024 | $3.723 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.040 | OrdinaryDividend |
| Dec 28, 2021 | $0.076 | OrdinaryDividend |
| Dec 03, 2021 | $1.214 | OrdinaryDividend |
| Dec 06, 2019 | $0.548 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.181 | CapitalGainShortTerm |
| Dec 07, 2018 | $2.332 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.570 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.370 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 28, 2012 | $0.013 | ExtraDividend |
| Dec 29, 2011 | $0.001 | OrdinaryDividend |
| Dec 05, 2011 | $0.015 | OrdinaryDividend |
| Dec 08, 2008 | $0.031 | OrdinaryDividend |
| Dec 10, 2007 | $0.930 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.004 | CapitalGainShortTerm |
| Dec 04, 2006 | $0.033 | CapitalGainLongTerm |
| Dec 05, 2005 | $0.079 | CapitalGainShortTerm |
| Dec 05, 2005 | $0.090 | CapitalGainLongTerm |
FCVFX - 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.
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.
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.49 | 10.92 |