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Fidelity Advisor Value C FCVFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.43  /  +0.66 %
  • Total Assets 355.1 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.12%
  • Turnover 75%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FCVFX

Will FCVFX outperform in future?

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

An upgrade in its Process Pillar rating is the primary driver of Fidelity Advisor Value C's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings FCVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

1.81 6.6 Mil
Cash and Equivalents

Constellation Energy Corp

1.27 4.6 Mil
Utilities

E-mini S&P MidCap 400 Future Mar 24

1.23 4.5 Mil

PG&E Corp

1.14 4.1 Mil
Utilities

Global Payments Inc

1.13 4.1 Mil
Industrials

Celanese Corp Class A

1.10 4.0 Mil
Basic Materials

Flex Ltd

1.04 3.8 Mil
Technology

Constellium SE Class A

0.98 3.6 Mil
Basic Materials

Antero Resources Corp

0.94 3.4 Mil
Energy

Westlake Corp

0.91 3.3 Mil
Basic Materials