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Trending ETFs

Fidelity Advisor Equity Value Fund

mutual fund
FAVAX
Payout Change
Pending
Price as of:
$24.08 -0.05 -0.21%
primary theme
U.S. Large-Cap Value Equity
share class
A (FAVAX) M (FAVTX) C (FAVCX) Z (FAEVX) I (FAIVX)
FAVAX (Mutual Fund)

Fidelity Advisor Equity Value Fund

Payout Change
Pending
Price as of:
$24.08 -0.05 -0.21%
primary theme
U.S. Large-Cap Value Equity
share class
A (FAVAX) M (FAVTX) C (FAVCX) Z (FAEVX) I (FAIVX)
FAVAX (Mutual Fund)

Fidelity Advisor Equity Value Fund

Payout Change
Pending
Price as of:
$24.08 -0.05 -0.21%
primary theme
U.S. Large-Cap Value Equity
share class
A (FAVAX) M (FAVTX) C (FAVCX) Z (FAEVX) I (FAIVX)

Name

As of 12/19/2024

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

Fidelity Advisor Equity Value Fund

FAVAX | Fund

$24.08

$210 M

1.24%

$0.30

1.10%

Vitals

YTD Return

7.3%

1 yr return

7.8%

3 Yr Avg Return

3.5%

5 Yr Avg Return

7.7%

Net Assets

$210 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$24.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load 5.75%

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 12/19/2024

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

Fidelity Advisor Equity Value Fund

FAVAX | Fund

$24.08

$210 M

1.24%

$0.30

1.10%

FAVAX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Equity Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 23, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sean 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.
Read More

FAVAX - Performance

Return Ranking - Trailing

Period FAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -18.8% 44.3% 88.00%
1 Yr 7.8% -16.0% 44.3% 91.00%
3 Yr 3.5%* -3.7% 17.7% 90.87%
5 Yr 7.7%* -1.1% 43.5% 76.51%
10 Yr 6.9%* 1.1% 24.6% 85.53%

* Annualized

Return Ranking - Calendar

Period FAVAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -16.9% 46.1% 80.02%
2022 -5.7% -64.7% 4.6% 14.16%
2021 20.6% -44.2% 57.5% 29.29%
2020 6.2% -23.2% 285.0% 10.94%
2019 17.4% -21.4% 48.5% 64.74%

Total Return Ranking - Trailing

Period FAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -18.8% 44.3% 88.00%
1 Yr 7.8% -16.0% 44.3% 91.00%
3 Yr 3.5%* -3.7% 17.7% 90.87%
5 Yr 7.7%* -1.1% 43.5% 76.51%
10 Yr 6.9%* 1.1% 24.6% 85.53%

* Annualized

Total Return Ranking - Calendar

Period FAVAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -15.9% 46.7% 89.96%
2022 -4.2% -42.0% 8.5% 36.03%
2021 24.3% 3.6% 129.7% 70.03%
2020 7.3% -22.6% 304.8% 21.08%
2019 23.7% -12.7% 52.1% 71.56%

NAV & Total Return History

FAVAX - Holdings

Concentration Analysis

FAVAX Category Low Category High FAVAX % Rank
Net Assets 210 M 2.09 M 163 B 77.36%
Number of Holdings 92 2 1727 40.60%
Net Assets in Top 10 64.3 M 466 K 39.5 B 76.33%
Weighting of Top 10 29.28% 4.4% 99.1% 41.89%

Top 10 Holdings

  1. EXXON MOBIL CORP 4.19%
  2. JPMORGAN CHASE and CO 3.86%
  3. CHUBB LTD 2.95%
  4. UNITEDHEALTH GROUP INC 2.82%
  5. CIGNA GROUP (THE) 2.75%
  6. BANK OF AMERICA CORPORATION 2.63%
  7. BERKSHIRE HATHAWAY INC CL B 2.61%
  8. TRAVELERS COMPANIES INC 2.58%
  9. COMCAST CORP CL A 2.55%
  10. PG and E CORP 2.34%

Asset Allocation

Weighting Return Low Return High FAVAX % Rank
Stocks 		97.97% 4.16% 102.49% 55.47%
Preferred Stocks 		1.02% 0.00% 13.68% 5.99%
Cash 		1.01% 0.00% 17.28% 62.49%
Other 		0.00% -2.59% 39.89% 33.96%
Convertible Bonds 		0.00% 0.00% 3.66% 11.47%
Bonds 		0.00% 0.00% 97.99% 15.25%

Stock Sector Breakdown

Weighting Return Low Return High FAVAX % Rank
Healthcare 		20.17% 0.00% 30.08% 19.17%
Financial Services 		20.02% 0.00% 58.05% 42.87%
Utilities 		11.26% 0.00% 27.04% 4.25%
Consumer Defense 		10.47% 0.00% 34.10% 25.87%
Industrials 		9.44% 0.00% 42.76% 71.20%
Technology 		9.04% 0.00% 54.02% 66.67%
Communication Services 		8.85% 0.00% 26.58% 10.48%
Energy 		4.75% 0.00% 54.00% 81.49%
Basic Materials 		3.24% 0.00% 20.01% 52.97%
Consumer Cyclical 		2.05% 0.00% 22.74% 94.62%
Real Estate 		0.71% 0.00% 90.54% 77.62%

Stock Geographic Breakdown

Weighting Return Low Return High FAVAX % Rank
US 		90.55% 4.16% 102.49% 87.28%
Non US 		7.42% 0.00% 24.08% 7.39%

FAVAX - Expenses

Operational Fees

FAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.03% 14.82% 34.27%
Management Fee 0.77% 0.00% 1.50% 89.40%
12b-1 Fee 0.25% 0.00% 1.00% 25.14%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 3.25%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FAVAX 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.

FAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 488.00% 47.43%

FAVAX - Distributions

Dividend Yield Analysis

FAVAX Category Low Category High FAVAX % Rank
Dividend Yield 1.24% 0.00% 16.67% 42.13%

Dividend Distribution Analysis

FAVAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Semi-Annually Annual

Net Income Ratio Analysis

FAVAX Category Low Category High FAVAX % Rank
Net Income Ratio 0.73% -1.51% 4.28% 80.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAVAX - 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

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