Nasdaq - Delayed Quote
USD
Fidelity Advisor Value I (FVIFX)
43.11
+0.85
(+2.01%)
At close: 5:27:46 PM EDT
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- Previous Close
42.26 - YTD Return 15.78%
- Expense Ratio 0.80%
- Category Mid-Cap Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 380M
- Beta (5Y Monthly) 1.03
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.44
- Inception Date Dec 23, 2003
Performance Overview
View MoreTrailing returns as of 10/13/2026. Category is Mid-Cap Value.
Holdings
View MoreTop 9 Holdings (9.96% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
FVIFX
Industrials
19.87%
Financial Services
14.93%
Healthcare
14.01%
Technology
12.87%
Consumer Cyclical
12.19%
Energy
7.22%
Utilities
5.50%
Real Estate
5.29%
Basic Materials
3.74%
Consumer Defensive
2.99%
Communication Services
1.40%
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