Skip to Content
Morningstar

Fidelity Advisor Equity Value C FAVCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.53  /  +1.60 %
  • Total Assets 206.3 Mil
  • Adj. Expense Ratio
    1.870%
  • 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 0.42%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FAVCX 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 FAVCX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAVCX

More FAVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.50 9.5 Mil
Energy

JPMorgan Chase & Co

3.82 8.1 Mil
Financial Services

Chubb Ltd

2.97 6.3 Mil
Financial Services

The Cigna Group

2.96 6.3 Mil
Healthcare

Berkshire Hathaway Inc Class B

2.88 6.1 Mil
Financial Services

Bank of America Corp

2.88 6.1 Mil
Financial Services

Comcast Corp Class A

2.73 5.8 Mil
Communication Services

The Travelers Companies Inc

2.58 5.5 Mil
Financial Services

The Walt Disney Co

2.47 5.2 Mil
Communication Services

PG&E Corp

2.33 4.9 Mil
Utilities