Morningstar

Fidelity Advisor Value Fund - Class M FTVFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 40.85  /  +0.44 %
  • Total Assets 380.0M
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.68%
  • Turnover 68%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Value M holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTVFX

More FTVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.26 9M
Cash and Equivalents

Western Digital Corp

1.81 7M
Technology

Xcel Energy Inc

1.11 5M
Utilities

Welltower Inc

1.10 4M
Real Estate

Reinsurance Group of America Inc

1.09 4M
Financial Services

Apollo Global Management Inc

1.01 4M
Financial Services

Jones Lang LaSalle Inc

1.00 4M
Real Estate

Waystar Holding Corp

0.96 4M
Healthcare

Genuine Parts Co

0.95 4M
Consumer Cyclical

HNI Corp

0.94 4M
Consumer Cyclical

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