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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 36.92  /  +0.90 %
  • Total Assets 393.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.96%
  • Turnover 75%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.

A strong management team and sound investment process underpin Fidelity Advisor Value I's Morningstar Medalist Rating of Silver.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

1.73 6.4 Mil
Utilities

Global Payments Inc

1.10 4.1 Mil
Industrials

PG&E Corp

1.00 3.7 Mil
Utilities

Apollo Global Management Inc Class A

0.99 3.7 Mil
Financial Services

Antero Resources Corp

0.97 3.6 Mil
Energy

Constellium SE Class A

0.94 3.5 Mil
Basic Materials

Flex Ltd

0.92 3.4 Mil
Technology

Welltower Inc

0.83 3.1 Mil
Real Estate

Expro Group Holdings NV

0.83 3.1 Mil
Energy

Westlake Corp

0.82 3.0 Mil
Basic Materials