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Fidelity Advisor Value M FTVFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 35.77  /  +0.65 %
  • Total Assets 393.3 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.56%
  • Turnover 75%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FTVFX

Will FTVFX 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 M'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 most expensive quintile among peers.

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Portfolio Holdings FTVFX

  • 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