Fidelity Advisor Value Fund - Class A
FAVFX
NASDAQ
| Weiss Ratings | FAVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FAVFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (16) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAVFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Fund - Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 23, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | FAVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FAVFX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 92.63% | |||
| Non-U.S. Stock | 7.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 19.62% | |||
| 1-Year Total Return | 25.44% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 62.26% | |||
| 5-Year Total Return | 70.66% | |||
| Price | FAVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAVFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $42.84 | |||
| 1-Month High NAV | $45.15 | |||
| 52-Week Low NAV | $35.24 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $45.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FAVFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | FAVFX-NASDAQ | Click to Compare |
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| Total Assets | 408.80M | |||
| Operating Ratios | FAVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FAVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.45% | |||
| Last Bear Market Total Return | -15.03% | |||