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Fidelity Advisor Equity Value Fund
FAEVX (Mutual Fund)
Fidelity Advisor Equity Value Fund
Name
As of 12/27/2024Price
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
Vitals
YTD Return
9.2%
1 yr return
9.2%
3 Yr Avg Return
3.4%
5 Yr Avg Return
9.4%
Net Assets
$210 M
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
$23.8
N/A
N/A
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 12/27/2024Price
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
FAEVX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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
Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) 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).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.
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FAEVX - Performance
Return Ranking - Trailing
| Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -17.2% | 53.3% | 89.13% |
| 1 Yr | 9.2% | -17.0% | 53.4% | 88.94% |
| 3 Yr | 3.4%* | -5.5% | 18.1% | 88.31% |
| 5 Yr | 9.4%* | -1.1% | 44.0% | 48.49% |
| 10 Yr | N/A* | 1.3% | 24.8% | 28.60% |
* Annualized
Return Ranking - Calendar
| Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.6% | -16.9% | 46.1% | 79.27% |
| 2022 | -5.6% | -64.7% | 4.6% | 13.88% |
| 2021 | 20.7% | -44.2% | 57.5% | 28.70% |
| 2020 | 6.3% | -23.2% | 285.0% | 10.24% |
| 2019 | 17.6% | -21.4% | 48.5% | 62.77% |
Total Return Ranking - Trailing
| Period | FAEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -17.2% | 53.3% | 89.13% |
| 1 Yr | 9.2% | -17.0% | 53.4% | 88.94% |
| 3 Yr | 3.4%* | -5.5% | 18.1% | 88.31% |
| 5 Yr | 9.4%* | -1.1% | 44.0% | 48.49% |
| 10 Yr | N/A* | 1.3% | 24.8% | 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% | 87.62% |
| 2022 | -3.8% | -42.0% | 8.5% | 32.60% |
| 2021 | 24.8% | 3.6% | 129.7% | 64.94% |
| 2020 | 7.7% | -22.6% | 304.8% | 18.37% |
| 2019 | 24.2% | -12.7% | 52.1% | 66.70% |
NAV & Total Return History
FAEVX - Holdings
Concentration Analysis
| FAEVX | Category Low | Category High | FAEVX % Rank | |
|---|---|---|---|---|
| Net Assets | 210 M | 2.09 M | 163 B | 77.55% |
| Number of Holdings | 92 | 2 | 1727 | 41.72% |
| Net Assets in Top 10 | 64.3 M | 466 K | 39.5 B | 76.33% |
| Weighting of Top 10 | 29.28% | 4.8% | 99.1% | 42.74% |
Top 10 Holdings
- EXXON MOBIL CORP 4.19%
- JPMORGAN CHASE and CO 3.86%
- CHUBB LTD 2.95%
- UNITEDHEALTH GROUP INC 2.82%
- CIGNA GROUP (THE) 2.75%
- BANK OF AMERICA CORPORATION 2.63%
- BERKSHIRE HATHAWAY INC CL B 2.61%
- TRAVELERS COMPANIES INC 2.58%
- COMCAST CORP CL A 2.55%
- PG and E CORP 2.34%
Asset Allocation
| Weighting | Return Low | Return High | FAEVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.97% | 4.16% | 102.49% | 56.59% |
| Preferred Stocks | 1.02% | 0.00% | 13.68% | 6.74% |
| Cash | 1.01% | 0.00% | 17.28% | 63.89% |
| Other | 0.00% | -2.59% | 39.89% | 64.17% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 57.33% |
| Bonds | 0.00% | 0.00% | 97.99% | 59.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAEVX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.17% | 0.00% | 30.08% | 19.36% |
| Financial Services | 20.02% | 0.00% | 58.05% | 43.06% |
| Utilities | 11.26% | 0.00% | 27.04% | 4.44% |
| Consumer Defense | 10.47% | 0.00% | 34.10% | 26.06% |
| Industrials | 9.44% | 0.00% | 42.76% | 71.95% |
| Technology | 9.04% | 0.00% | 54.02% | 66.86% |
| Communication Services | 8.85% | 0.00% | 26.58% | 10.67% |
| Energy | 4.75% | 0.00% | 54.00% | 81.68% |
| Basic Materials | 3.24% | 0.00% | 20.01% | 53.26% |
| Consumer Cyclical | 2.05% | 0.00% | 22.74% | 94.81% |
| Real Estate | 0.71% | 0.00% | 90.54% | 77.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAEVX % Rank | |
|---|---|---|---|---|
| US | 90.55% | 4.16% | 102.49% | 88.40% |
| Non US | 7.42% | 0.00% | 24.08% | 7.02% |
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% | 71.36% |
| Management Fee | 0.63% | 0.00% | 1.50% | 62.66% |
| 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% | 47.98% |
FAEVX - Distributions
Dividend Yield Analysis
| FAEVX | Category Low | Category High | FAEVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.67% | 37.83% |
Dividend Distribution Analysis
| FAEVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FAEVX | Category Low | Category High | FAEVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.12% | -1.51% | 4.28% | 62.93% |
Capital Gain Distribution Analysis
| FAEVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2024 | $0.475 | OrdinaryDividend |
| Dec 26, 2024 | $0.875 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.388 | OrdinaryDividend |
| Dec 26, 2023 | $0.474 | CapitalGainLongTerm |
| Dec 27, 2022 | $0.446 | OrdinaryDividend |
| Dec 28, 2021 | $0.797 | OrdinaryDividend |
| Dec 29, 2020 | $0.271 | OrdinaryDividend |
| Dec 27, 2019 | $0.524 | OrdinaryDividend |
| Dec 27, 2019 | $0.531 | CapitalGainLongTerm |
| Dec 26, 2018 | $1.185 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.369 | OrdinaryDividend |
| Dec 26, 2017 | $0.211 | OrdinaryDividend |
| Dec 26, 2017 | $0.018 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.027 | CapitalGainLongTerm |
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 | 8.12 | 0.25 |
