Fidelity Advisor Value Fund - Class C
FCVFX
NASDAQ
| Weiss Ratings | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew Friedman (15), Laurie Mundt (14), Shadman Riaz (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Value Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.25% | |||
| U.S. Stock | 84.55% | |||
| Non-U.S. Stock | 14.70% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 5.04% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | -5.41% | |||
| 1-Year Total Return | -2.88% | |||
| 2-Year Total Return | 20.62% | |||
| 3-Year Total Return | 12.44% | |||
| 5-Year Total Return | 95.54% | |||
| Price | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.42 | |||
| 1-Month Low NAV | $29.48 | |||
| 1-Month High NAV | $31.46 | |||
| 52-Week Low NAV | $26.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 23.45 | |||
| Balance Sheet | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.26M | |||
| Operating Ratios | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 80.00% | |||
| Performance | FCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.70% | |||
| Last Bear Market Total Return | -15.19% | |||