Nasdaq - Delayed Quote
USD
Fidelity Advisor Value M (FTVFX)
43.54
+0.59
(+1.37%)
At close: 8:07:09 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 22.91% |
|---|---|
| 5y Average Return | 10.66% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 29, 2026) | 35.95% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 35.95% |
| Worst 3Y Total Return | 2.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTVFX
Category
- YTD
- 15.33%
- 21.28%
- 1-Month
- -7.35%
- -1.96%
- 3-Month
- -5.07%
- 4.90%
- 1-Year
- 20.89%
- 55.83%
- 3-Year
- 16.68%
- 11.08%
- 5-Year
- 10.34%
- 11.93%
- 10-Year
- 11.12%
- 10.64%
- Last Bull Market
- 34.21%
- 25.54%
- Last Bear Market
- -15.11%
- -22.08%
Annual Total Return (%) History
Year
FTVFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.88% | 18.09% | -5.07% | -- |
|
2025
|
-5.55% | 5.78% | 5.82% | 4.82% |
|
2024
|
9.15% | -5.75% | 8.67% | -1.71% |
|
2023
|
1.19% | 4.79% | -0.70% | 13.11% |
|
2022
|
0.55% | -15.11% | -6.57% | 13.34% |
|
2021
|
18.28% | 7.10% | -1.93% | 8.21% |
|
2020
|
-37.25% | 25.51% | 7.30% | 29.21% |
|
2019
|
16.28% | 3.05% | -0.32% | 9.64% |
|
2018
|
-4.42% | 3.43% | 2.64% | -19.17% |
|
2017
|
4.57% | 2.14% | 2.88% | 4.35% |
Rank in Category (By Total Return)
| YTD | 17 |
| 1-Month | 86 |
|---|---|
| 3-Month | 80 |
| 1-Year | 14 |
| 3-Year | 33 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 16.66% |
| 3-Year | 15.30% |
|---|---|
| 5-Year | 9.56% |
| 10-Year | 10.73% |
Performance & Risk
| YTD Return | 22.91% |
| 5y Average Return | 10.66% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Fidelity Investments |
| Net Assets | 380M |
| YTD Return | 15.33% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2003 |
Fund Summary
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.
