Fidelity Value Discovery benefits from its risk-conscious investment approach and long-tenured investment team. The strategy includes near-clone Fidelity Advisor Equity Value.
Fidelity Advisor Equity Value A FAVAX
- NAV / 1-Day Return 24.01 / +0.38 %
- Total Assets 209.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.22%
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAVAX
Will FAVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.09 | 8.6 Mil | Energy |
Berkshire Hathaway Inc Class B | 4.07 | 8.5 Mil | Financial Services |
Comcast Corp Class A | 3.42 | 7.2 Mil | Communication Services |
JPMorgan Chase & Co | 3.41 | 7.1 Mil | Financial Services |
Chubb Ltd | 2.79 | 5.8 Mil | Financial Services |
The Cigna Group | 2.69 | 5.6 Mil | Healthcare |
The Travelers Companies Inc | 2.63 | 5.5 Mil | Financial Services |
Bank of America Corp | 2.47 | 5.2 Mil | Financial Services |
Centene Corp | 2.45 | 5.1 Mil | Healthcare |
PG&E Corp | 2.20 | 4.6 Mil | Utilities |