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 C FAVCX
- NAV / 1-Day Return 22.68 / +0.76 %
- Total Assets 217.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.41%
- Turnover 29%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAVCX
Will FAVCX 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 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 |