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Fidelity Advisor Equity Value I (FAIVX)

24.55
-0.05
(-0.20%)
At close: 8:04:09 PM EDT
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  • Previous Close 24.60
  • YTD Return 2.65%
  • Expense Ratio 0.67%
  • Category Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 208.92M
  • Beta (5Y Monthly) 0.72
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.45
  • Inception Date May 9, 2001

The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Large Value

Fund Category

208.92M

Net Assets

2001-05-09

Inception Date

More about Fidelity Advisor Equity Value I

Performance Overview: FAIVX

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Trailing returns as of 6/6/2025. Category is Large Value.

YTD Return

FAIVX
2.65%
Category
4.44%
 

1-Year Return

FAIVX
6.18%
Category
14.37%
 

3-Year Return

FAIVX
5.02%
Category
6.04%
 

5-Year Return

FAIVX
12.06%
Category
9.20%
 

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Holdings: FAIVX

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Sector Weightings

SectorFAIVX
Financial Services   26.04%
Healthcare   17.23%
Industrials   11.33%
Consumer Defensive   11.31%
Energy   8.66%
Consumer Cyclical   6.55%
Technology   6.40%
Utilities   5.40%
Communication Services   3.06%
Real Estate   2.17%
Basic Materials   1.86%
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Recent News: FAIVX

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Research Reports: FAIVX

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