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Morningstar

Fidelity Advisor® Value I FVIFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.72  /  2.37 %
  • Total Assets 337.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.59%
  • Turnover 67%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis FVIFX

Will FVIFX outperform in 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 FVIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FVIFX 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 FVIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Value I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVIFX

More FVIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 247
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Antero Resources Corp

1.60
4,870,495
Energy

Constellation Energy Corp

1.54
4,696,569
Utilities

PG&E Corp

1.28
3,916,156
Utilities

Fidelity® Cash Central Fund

1.27
3,866,479
Cash and Equivalents

Global Payments Inc

1.18
3,593,741
Industrials

Celanese Corp Class A

1.12
3,434,155
Basic Materials

Welltower Inc

1.08
3,285,121
Real Estate

Flex Ltd

1.04
3,182,027
Technology

Constellium SE Class A

0.92
2,818,609
Basic Materials

Apollo Global Management Inc Class A

0.92
2,795,352
Financial Services