Fidelity Advisor Value I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Value Fund - Class I FVIFX
- NAV / 1-Day Return 41.31 / −1.81 %
- Total Assets 384.5M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.99%
- Turnover 68%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FVIFX
Will FVIFX 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 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.
- 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