Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Value M FTVFX
- NAV / 1-Day Return 36.44 / +0.69 %
- Total Assets 364.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.60%
- Turnover 75%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTVFX
Will FTVFX 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 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 1.54 | 6.1 Mil | Utilities |
Fidelity Cash Central Fund | 1.03 | 4.0 Mil | Cash and Equivalents |
Global Payments Inc | 1.01 | 4.0 Mil | Industrials |
Constellium SE Class A | 1.00 | 3.9 Mil | Basic Materials |
Antero Resources Corp | 0.98 | 3.9 Mil | Energy |
PG&E Corp | 0.94 | 3.7 Mil | Utilities |
E-mini S&P MidCap 400 Future June 24 | 0.94 | 3.7 Mil | — |
WestRock Co | 0.91 | 3.6 Mil | Consumer Cyclical |
Apollo Global Management Inc Class A | 0.89 | 3.5 Mil | Financial Services |
Flex Ltd | 0.88 | 3.5 Mil | Technology |