Fidelity Advisor Value M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Value Fund - Class M FTVFX
- NAV / 1-Day Return 40.39 / −1.94 %
- Total Assets 384.5M
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.68%
- Turnover 68%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FTVFX
Will FTVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FTVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 3.00 | 11M | Technology |
SanDisk Corp Ordinary Shares | 1.42 | 5M | Technology |
PG&E Corp | 1.26 | 5M | Utilities |
Iron Mountain Inc | 1.17 | 4M | Real Estate |
Delta Air Lines Inc | 0.97 | 4M | Industrials |
SS&C Technologies Holdings Inc | 0.96 | 4M | Technology |
Apollo Global Management Inc | 0.91 | 3M | Financial Services |
Equinix Inc | 0.91 | 3M | Real Estate |
Eversource Energy | 0.91 | 3M | Utilities |
Imperial Oil Ltd | 0.85 | 3M | Energy |
United States