Nasdaq - Delayed Quote
USD
Fidelity Advisor Value M (FTVFX)
43.54
+0.59
(+1.37%)
At close: 8:07:09 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
43.54
43.54
43.54
43.54
43.54
-
Oct 30, 2026
42.95
42.95
42.95
42.95
42.95
-
Oct 29, 2026
43.13
43.13
43.13
43.13
43.13
-
Oct 28, 2026
42.40
42.40
42.40
42.40
42.40
-
Oct 27, 2026
42.23
42.23
42.23
42.23
42.23
-
Oct 26, 2026
42.13
42.13
42.13
42.13
42.13
-
Oct 23, 2026
42.06
42.06
42.06
42.06
42.06
-
Oct 22, 2026
42.50
42.50
42.50
42.50
42.50
-
Oct 21, 2026
42.17
42.17
42.17
42.17
42.17
-
Oct 20, 2026
41.98
41.98
41.98
41.98
41.98
-
Oct 19, 2026
41.38
41.38
41.38
41.38
41.38
-
Oct 16, 2026
41.52
41.52
41.52
41.52
41.52
-
Oct 15, 2026
41.78
41.78
41.78
41.78
41.78
-
Oct 14, 2026
40.96
40.96
40.96
40.96
40.96
-
Oct 13, 2026
41.32
41.32
41.32
41.32
41.32
-
Oct 12, 2026
41.18
41.18
41.18
41.18
41.18
-
Oct 9, 2026
41.11
41.11
41.11
41.11
41.11
-
Oct 8, 2026
40.97
40.97
40.97
40.97
40.97
-
Oct 7, 2026
40.80
40.80
40.80
40.80
40.80
-
Oct 6, 2026
41.32
41.32
41.32
41.32
41.32
-
Oct 5, 2026
41.21
41.21
41.21
41.21
41.21
-
Oct 2, 2026
40.85
40.85
40.85
40.85
40.85
-
Oct 1, 2026
40.67
40.67
40.67
40.67
40.67
-
Sep 30, 2026
40.47
40.47
40.47
40.47
40.47
-
Sep 29, 2026
40.87
40.87
40.87
40.87
40.87
-
Sep 28, 2026
41.01
41.01
41.01
41.01
41.01
-
Sep 25, 2026
41.37
41.37
41.37
41.37
41.37
-
Sep 24, 2026
41.19
41.19
41.19
41.19
41.19
-
Sep 23, 2026
41.56
41.56
41.56
41.56
41.56
-
Sep 22, 2026
41.95
41.95
41.95
41.95
41.95
-
Sep 21, 2026
41.99
41.99
41.99
41.99
41.99
-
Sep 18, 2026
41.89
41.89
41.89
41.89
41.89
-
Sep 17, 2026
42.21
42.21
42.21
42.21
42.21
-
Sep 16, 2026
42.19
42.19
42.19
42.19
42.19
-
Sep 15, 2026
42.44
42.44
42.44
42.44
42.44
-
Sep 14, 2026
42.77
42.77
42.77
42.77
42.77
-
Sep 11, 2026
42.89
42.89
42.89
42.89
42.89
-
Sep 10, 2026
42.60
42.60
42.60
42.60
42.60
-
Sep 9, 2026
42.99
42.99
42.99
42.99
42.99
-
Sep 8, 2026
43.48
43.48
43.48
43.48
43.48
-
Sep 4, 2026
44.09
44.09
44.09
44.09
44.09
-
Sep 3, 2026
44.00
44.00
44.00
44.00
44.00
-
Sep 2, 2026
43.60
43.60
43.60
43.60
43.60
-
Sep 1, 2026
43.27
43.27
43.27
43.27
43.27
-
Aug 31, 2026
43.68
43.68
43.68
43.68
43.68
-
Aug 28, 2026
44.01
44.01
44.01
44.01
44.01
-
Aug 27, 2026
44.19
44.19
44.19
44.19
44.19
-
Aug 26, 2026
44.36
44.36
44.36
44.36
44.36
-
Aug 25, 2026
44.34
44.34
44.34
44.34
44.34
-
Aug 24, 2026
44.32
44.32
44.32
44.32
44.32
-
Aug 21, 2026
44.44
44.44
44.44
44.44
44.44
-
Aug 20, 2026
44.11
44.11
44.11
44.11
44.11
-
Aug 19, 2026
44.48
44.48
44.48
44.48
44.48
-
Aug 18, 2026
44.02
44.02
44.02
44.02
44.02
-
Aug 17, 2026
44.34
44.34
44.34
44.34
44.34
-
Aug 14, 2026
44.75
44.75
44.75
44.75
44.75
-
Aug 13, 2026
44.68
44.68
44.68
44.68
44.68
-
Aug 12, 2026
44.26
44.26
44.26
44.26
44.26
-
Aug 11, 2026
44.05
44.05
44.05
44.05
44.05
-
Aug 10, 2026
43.99
43.99
43.99
43.99
43.99
-
Aug 7, 2026
44.03
44.03
44.03
44.03
44.03
-
Aug 6, 2026
43.91
43.91
43.91
43.91
43.91
-
Aug 5, 2026
44.47
44.47
44.47
44.47
44.47
-
Aug 4, 2026
44.67
44.67
44.67
44.67
44.67
-
Aug 3, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 31, 2026
43.66
43.66
43.66
43.66
43.66
-
Jul 30, 2026
43.76
43.76
43.76
43.76
43.76
-
Jul 29, 2026
43.80
43.80
43.80
43.80
43.80
-
Jul 28, 2026
44.17
44.17
44.17
44.17
44.17
-
Jul 27, 2026
43.73
43.73
43.73
43.73
43.73
-
Jul 24, 2026
43.51
43.51
43.51
43.51
43.51
-
Jul 23, 2026
43.08
43.08
43.08
43.08
43.08
-
Jul 22, 2026
43.21
43.21
43.21
43.21
43.21
-
Jul 21, 2026
43.20
43.20
43.20
43.20
43.20
-
Jul 20, 2026
42.95
42.95
42.95
42.95
42.95
-
Jul 17, 2026
43.30
43.30
43.30
43.30
43.30
-
Jul 16, 2026
43.63
43.63
43.63
43.63
43.63
-
Jul 15, 2026
43.09
43.09
43.09
43.09
43.09
-
Jul 14, 2026
42.87
42.87
42.87
42.87
42.87
-
Jul 13, 2026
42.88
42.88
42.88
42.88
42.88
-
Jul 10, 2026
42.87
42.87
42.87
42.87
42.87
-
Jul 9, 2026
42.70
42.70
42.70
42.70
42.70
-
Jul 8, 2026
42.19
42.19
42.19
42.19
42.19
-
Jul 7, 2026
42.74
42.74
42.74
42.74
42.74
-
Jul 6, 2026
43.04
43.04
43.04
43.04
43.04
-
Jul 2, 2026
42.89
42.89
42.89
42.89
42.89
-
Jul 1, 2026
42.73
42.73
42.73
42.73
42.73
-
Jun 30, 2026
42.63
42.63
42.63
42.63
42.63
-
Jun 29, 2026
42.60
42.60
42.60
42.60
42.60
-
Jun 26, 2026
42.42
42.42
42.42
42.42
42.42
-
Jun 25, 2026
42.61
42.61
42.61
42.61
42.61
-
Jun 24, 2026
41.85
41.85
41.85
41.85
41.85
-
Jun 23, 2026
41.46
41.46
41.46
41.46
41.46
-
Jun 22, 2026
41.91
41.91
41.91
41.91
41.91
-
Jun 18, 2026
41.90
41.90
41.90
41.90
41.90
-
Jun 17, 2026
41.37
41.37
41.37
41.37
41.37
-
Jun 16, 2026
42.06
42.06
42.06
42.06
42.06
-
Jun 15, 2026
42.09
42.09
42.09
42.09
42.09
-
Jun 12, 2026
41.67
41.67
41.67
41.67
41.67
-
Jun 11, 2026
41.17
41.17
41.17
41.17
41.17
-
Jun 10, 2026
40.11
40.11
40.11
40.11
40.11
-
Jun 9, 2026
40.85
40.85
40.85
40.85
40.85
-
Jun 8, 2026
40.46
40.46
40.46
40.46
40.46
-
Jun 5, 2026
40.39
40.39
40.39
40.39
40.39
-
Jun 4, 2026
41.19
41.19
41.19
41.19
41.19
-
Jun 3, 2026
40.87
40.87
40.87
40.87
40.87
-
Jun 2, 2026
40.86
40.86
40.86
40.86
40.86
-
Jun 1, 2026
40.74
40.74
40.74
40.74
40.74
-
May 29, 2026
40.65
40.65
40.65
40.65
40.65
-
May 28, 2026
40.72
40.72
40.72
40.72
40.72
-
May 27, 2026
40.61
40.61
40.61
40.61
40.61
-
May 26, 2026
40.59
40.59
40.59
40.59
40.59
-
May 22, 2026
40.12
40.12
40.12
40.12
40.12
-
May 21, 2026
39.92
39.92
39.92
39.92
39.92
-
May 20, 2026
39.64
39.64
39.64
39.64
39.64
-
May 19, 2026
38.91
38.91
38.91
38.91
38.91
-
May 18, 2026
39.42
39.42
39.42
39.42
39.42
-
May 15, 2026
39.30
39.30
39.30
39.30
39.30
-
May 14, 2026
39.95
39.95
39.95
39.95
39.95
-
May 13, 2026
39.82
39.82
39.82
39.82
39.82
-
May 12, 2026
39.99
39.99
39.99
39.99
39.99
-
May 11, 2026
40.14
40.14
40.14
40.14
40.14
-
May 8, 2026
40.40
40.40
40.40
40.40
40.40
-
May 7, 2026
39.97
39.97
39.97
39.97
39.97
-
May 6, 2026
40.37
40.37
40.37
40.37
40.37
-
May 5, 2026
39.97
39.97
39.97
39.97
39.97
-
May 4, 2026
39.50
39.50
39.50
39.50
39.50
-
May 1, 2026
39.93
39.93
39.93
39.93
39.93
-
Apr 30, 2026
40.04
40.04
40.04
40.04
40.04
-
Apr 29, 2026
39.35
39.35
39.35
39.35
39.35
-
Apr 28, 2026
39.39
39.39
39.39
39.39
39.39
-
Apr 27, 2026
39.51
39.51
39.51
39.51
39.51
-
Apr 24, 2026
39.43
39.43
39.43
39.43
39.43
-
Apr 23, 2026
39.35
39.35
39.35
39.35
39.35
-
Apr 22, 2026
39.40
39.40
39.40
39.40
39.40
-
Apr 21, 2026
39.28
39.28
39.28
39.28
39.28
-
Apr 20, 2026
39.50
39.50
39.50
39.50
39.50
-
Apr 17, 2026
39.22
39.22
39.22
39.22
39.22
-
Apr 16, 2026
38.59
38.59
38.59
38.59
38.59
-
Apr 15, 2026
38.40
38.40
38.40
38.40
38.40
-
Apr 14, 2026
38.59
38.59
38.59
38.59
38.59
-
Apr 13, 2026
38.36
38.36
38.36
38.36
38.36
-
Apr 10, 2026
37.74
37.74
37.74
37.74
37.74
-
Apr 9, 2026
37.90
37.90
37.90
37.90
37.90
-
Apr 8, 2026
37.70
37.70
37.70
37.70
37.70
-
Apr 7, 2026
36.59
36.59
36.59
36.59
36.59
-
Apr 6, 2026
36.58
36.58
36.58
36.58
36.58
-
Apr 2, 2026
36.33
36.33
36.33
36.33
36.33
-
Apr 1, 2026
36.32
36.32
36.32
36.32
36.32
-
Mar 31, 2026
36.10
36.10
36.10
36.10
36.10
-
Mar 30, 2026
35.13
35.13
35.13
35.13
35.13
-
Mar 27, 2026
35.37
35.37
35.37
35.37
35.37
-
Mar 26, 2026
35.99
35.99
35.99
35.99
35.99
-
Mar 25, 2026
36.40
36.40
36.40
36.40
36.40
-
Mar 24, 2026
36.21
36.21
36.21
36.21
36.21
-
Mar 23, 2026
35.99
35.99
35.99
35.99
35.99
-
Mar 20, 2026
35.28
35.28
35.28
35.28
35.28
-
Mar 19, 2026
36.03
36.03
36.03
36.03
36.03
-
Mar 18, 2026
36.10
36.10
36.10
36.10
36.10
-
Mar 17, 2026
36.54
36.54
36.54
36.54
36.54
-
Mar 16, 2026
36.07
36.07
36.07
36.07
36.07
-
Mar 13, 2026
35.87
35.87
35.87
35.87
35.87
-
Mar 12, 2026
35.92
35.92
35.92
35.92
35.92
-
Mar 11, 2026
36.60
36.60
36.60
36.60
36.60
-
Mar 10, 2026
36.67
36.67
36.67
36.67
36.67
-
Mar 9, 2026
36.93
36.93
36.93
36.93
36.93
-
Mar 6, 2026
36.78
36.78
36.78
36.78
36.78
-
Mar 5, 2026
37.67
37.67
37.67
37.67
37.67
-
Mar 4, 2026
38.08
38.08
38.08
38.08
38.08
-
Mar 3, 2026
37.92
37.92
37.92
37.92
37.92
-
Mar 2, 2026
38.51
38.51
38.51
38.51
38.51
-
Feb 27, 2026
38.51
38.51
38.51
38.51
38.51
-
Feb 26, 2026
38.82
38.82
38.82
38.82
38.82
-
Feb 25, 2026
38.53
38.53
38.53
38.53
38.53
-
Feb 24, 2026
38.53
38.53
38.53
38.53
38.53
-
Feb 23, 2026
38.35
38.35
38.35
38.35
38.35
-
Feb 20, 2026
39.02
39.02
39.02
39.02
39.02
-
Feb 19, 2026
38.83
38.83
38.83
38.83
38.83
-
Feb 18, 2026
38.85
38.85
38.85
38.85
38.85
-
Feb 17, 2026
38.47
38.47
38.47
38.47
38.47
-
Feb 13, 2026
38.48
38.48
38.48
38.48
38.48
-
Feb 12, 2026
38.10
38.10
38.10
38.10
38.10
-
Feb 11, 2026
38.79
38.79
38.79
38.79
38.79
-
Feb 10, 2026
38.75
38.75
38.75
38.75
38.75
-
Feb 9, 2026
38.76
38.76
38.76
38.76
38.76
-
Feb 6, 2026
38.78
38.78
38.78
38.78
38.78
-
Feb 5, 2026
37.76
37.76
37.76
37.76
37.76
-
Feb 4, 2026
38.15
38.15
38.15
38.15
38.15
-
Feb 3, 2026
37.69
37.69
37.69
37.69
37.69
-
Feb 2, 2026
37.54
37.54
37.54
37.54
37.54
-
Jan 30, 2026
37.15
37.15
37.15
37.15
37.15
-
Jan 29, 2026
37.46
37.46
37.46
37.46
37.46
-
Jan 28, 2026
37.30
37.30
37.30
37.30
37.30
-
Jan 27, 2026
37.33
37.33
37.33
37.33
37.33
-
Jan 26, 2026
37.42
37.42
37.42
37.42
37.42
-
Jan 23, 2026
37.46
37.46
37.46
37.46
37.46
-
Jan 22, 2026
37.78
37.78
37.78
37.78
37.78
-
Jan 21, 2026
37.60
37.60
37.60
37.60
37.60
-
Jan 20, 2026
36.70
36.70
36.70
36.70
36.70
-
Jan 16, 2026
37.36
37.36
37.36
37.36
37.36
-
Jan 15, 2026
37.52
37.52
37.52
37.52
37.52
-
Jan 14, 2026
37.21
37.21
37.21
37.21
37.21
-
Jan 13, 2026
36.99
36.99
36.99
36.99
36.99
-
Jan 12, 2026
36.98
36.98
36.98
36.98
36.98
-
Jan 9, 2026
37.00
37.00
37.00
37.00
37.00
-
Jan 8, 2026
36.63
36.63
36.63
36.63
36.63
-
Jan 7, 2026
36.18
36.18
36.18
36.18
36.18
-
Jan 6, 2026
36.65
36.65
36.65
36.65
36.65
-
Jan 5, 2026
36.02
36.02
36.02
36.02
36.02
-
Jan 2, 2026
35.56
35.56
35.56
35.56
35.56
-
Dec 31, 2025
35.09
35.09
35.09
35.09
35.09
-
Dec 30, 2025
35.41
35.41
35.41
35.41
35.41
-
Dec 29, 2025
35.47
35.47
35.47
35.47
35.47
-
Dec 26, 2025
35.56
35.56
35.56
35.56
35.56
-
Dec 24, 2025
35.54
35.54
35.54
35.54
35.54
-
Dec 23, 2025
35.44
35.44
35.44
35.44
35.44
-
Dec 22, 2025
35.53
35.53
35.53
35.53
35.53
-
Dec 19, 2025
35.24
35.24
35.24
35.24
35.24
-
Dec 18, 2025
35.17
35.17
35.17
35.17
35.17
-
Dec 17, 2025
35.02
35.02
35.02
35.02
35.02
-
Dec 16, 2025
35.11
35.11
35.11
35.11
35.11
-
Dec 15, 2025
35.31
35.31
35.31
35.31
35.31
-
Dec 12, 2025
2.868
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
35.39
35.39
35.39
35.39
35.39
-
Dec 11, 2025
38.61
38.61
38.61
38.61
35.74
-
Dec 10, 2025
38.19
38.19
38.19
38.19
35.35
-
Dec 9, 2025
37.37
37.37
37.37
37.37
34.59
-
Dec 8, 2025
37.43
37.43
37.43
37.43
34.65
-
Dec 5, 2025
37.68
37.68
37.68
37.68
34.88
-
Dec 4, 2025
37.60
37.60
37.60
37.60
34.81
-
Dec 3, 2025
37.50
37.50
37.50
37.50
34.71
-
Dec 2, 2025
36.99
36.99
36.99
36.99
34.24
-
Dec 1, 2025
37.15
37.15
37.15
37.15
34.39
-
Nov 28, 2025
37.24
37.24
37.24
37.24
34.47
-
Nov 26, 2025
37.05
37.05
37.05
37.05
34.30
-
Nov 25, 2025
36.76
36.76
36.76
36.76
34.03
-
Nov 24, 2025
36.02
36.02
36.02
36.02
33.34
-
Nov 21, 2025
35.68
35.68
35.68
35.68
33.03
-
Nov 20, 2025
34.74
34.74
34.74
34.74
32.16
-
Nov 19, 2025
35.12
35.12
35.12
35.12
32.51
-
Nov 18, 2025
35.19
35.19
35.19
35.19
32.58
-
Nov 17, 2025
35.20
35.20
35.20
35.20
32.59
-
Nov 14, 2025
35.72
35.72
35.72
35.72
33.07
-
Nov 13, 2025
35.83
35.83
35.83
35.83
33.17
-
Nov 12, 2025
36.39
36.39
36.39
36.39
33.69
-
Nov 11, 2025
36.22
36.22
36.22
36.22
33.53
-
Nov 10, 2025
35.98
35.98
35.98
35.98
33.31
-
Nov 7, 2025
35.82
35.82
35.82
35.82
33.16
-
Nov 6, 2025
35.52
35.52
35.52
35.52
32.88
-
Nov 5, 2025
35.92
35.92
35.92
35.92
33.25
-
Nov 4, 2025
35.58
35.58
35.58
35.58
32.94
-
Nov 3, 2025
35.86
35.86
35.86
35.86
33.20
-
