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Fidelity Advisor Value A (FAVFX)

44.22 +0.60 (+1.38%)

At close: 8:07:05 PM EST

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Previous Close 43.62
YTD Return 15.55%
Expense Ratio 1.08%
Category Mid-Cap Value
Last Cap Gain 20.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 380M
Beta (5Y Monthly) 1.06
Yield 0.86%
5y Average Return --
Holdings Turnover 68.00%
Last Dividend 0.37
Inception Date Dec 23, 2003

The fund normally invests at least 80% of assets in securities of value companies. It focuses its investments in medium-sized companies but also may invest substantially in larger or small companies.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

380M

Net Assets

2003-12-23

Inception Date

Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

FAVFX

15.55%

Category

21.28%

1-Year Return

FAVFX

21.17%

Category

55.83%

3-Year Return

FAVFX

16.97%

Category

11.08%

5-Year Return

FAVFX

10.62%

Category

11.93%

FCVAX Fidelity Advisor Small Cap Value A

20.39 +1.14%

FSCDX Fidelity Advisor Small Cap A

34.11 +0.65%

FSOAX Fidelity Advisor Value Strategies A

53.83 +1.39%

FDVAX Fidelity Advisor Diversified Intl A

29.87 +0.27%

FIIAX Fidelity Advisor Mid Cap II A

27.62 +0.18%

Sector Weightings

Sector FAVFX

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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Fidelity Advisor Value A (FAVFX)

6.61%

-1.54%

9.16%

24.35%

21.58%

28.43%

111.17%

343.09%

Fidelity Advisor Value A Overview Fidelity Investments / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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