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Fidelity Advisor Equity Value A FAVAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 22.65  /  0.04 %
  • Total Assets 209.3 Mil
  • Adj. Expense Ratio
    1.140%
  • 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 1.30%
  • Turnover 29%

Morningstar’s Analysis FAVAX

Will FAVAX outperform in future?

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

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.

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Portfolio Holdings FAVAX

  • Current Portfolio Date
  • Equity Holdings 85
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.00
8,492,401
Energy
3.81
8,073,356
Financial Services
3.35
7,110,350
Financial Services
3.24
6,882,477
Communication Services
2.69
5,704,522
Healthcare
2.59
5,496,320
Financial Services
2.46
5,214,237
Financial Services
2.43
5,149,506
Healthcare
2.39
5,059,986
Financial Services
2.37
5,024,492
Utilities