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.
Fidelity Advisor Value M FTVFX
- NAV / 1-Day Return 37.79 / +1.78 %
- Total Assets 360.0 Mil
-
Adj. Expense Ratio
- 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 0.60%
- Turnover 75%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 1.71 | 6.4 Mil | Utilities |
PG&E Corp | 1.10 | 4.1 Mil | Utilities |
The AES Corp | 1.09 | 4.1 Mil | Utilities |
Constellium SE Class A | 1.00 | 3.8 Mil | Basic Materials |
Flex Ltd | 1.00 | 3.7 Mil | Technology |
WestRock Co | 0.96 | 3.6 Mil | Consumer Cyclical |
Expro Group Holdings NV | 0.94 | 3.5 Mil | Energy |
Antero Resources Corp | 0.86 | 3.2 Mil | Energy |
Apollo Global Management Inc Class A | 0.85 | 3.2 Mil | Financial Services |
Westlake Corp | 0.83 | 3.1 Mil | Basic Materials |