Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Value A FAVFX
- NAV / 1-Day Return 35.95 / 0.00
- Total Assets 393.3 Mil
-
Adj. Expense Ratio
- 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 0.75%
- Turnover 75%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 1.73 | 6.4 Mil | Utilities |
Global Payments Inc | 1.10 | 4.1 Mil | Industrials |
PG&E Corp | 1.00 | 3.7 Mil | Utilities |
Apollo Global Management Inc Class A | 0.99 | 3.7 Mil | Financial Services |
Antero Resources Corp | 0.97 | 3.6 Mil | Energy |
Constellium SE Class A | 0.94 | 3.5 Mil | Basic Materials |
Flex Ltd | 0.92 | 3.4 Mil | Technology |
Welltower Inc | 0.83 | 3.1 Mil | Real Estate |
Expro Group Holdings NV | 0.83 | 3.1 Mil | Energy |
Westlake Corp | 0.82 | 3.0 Mil | Basic Materials |