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Morningstar

Fidelity Advisor Equity Value I FAIVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.91  /  +0.72 %
  • Total Assets 217.0 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.40%
  • Turnover 29%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FAIVX

Will FAIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady hands at the wheel of this mostly mild-mannered strategy.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Fidelity Value Discovery benefits from its risk-conscious investment approach and long-tenured investment team. The strategy includes near-clone Fidelity Advisor Equity Value.

by Robby Greengold
Rated on Published on

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Portfolio Holdings FAIVX

More FAIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.28 9.0 Mil
Financial Services

Exxon Mobil Corp

4.10 8.6 Mil
Energy

JPMorgan Chase & Co

3.59 7.5 Mil
Financial Services

Comcast Corp Class A

3.10 6.5 Mil
Communication Services

The Cigna Group

2.96 6.2 Mil
Healthcare

Chubb Ltd

2.83 5.9 Mil
Financial Services

The Travelers Companies Inc

2.71 5.7 Mil
Financial Services

Centene Corp

2.51 5.3 Mil
Healthcare

Bank of America Corp

2.47 5.2 Mil
Financial Services

The Walt Disney Co

2.45 5.1 Mil
Communication Services