Skip to Content

Fidelity Advisor Value A FAVFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 38.33  /  −0.13 %
  • Total Assets 364.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.79%
  • Turnover 75%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FAVFX

Will FAVFX outperform in future?

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

A strong management team and sound investment process underpin Fidelity Advisor Value A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAVFX

  • 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