Fidelity Advisor Value Fund - Class M
FTVFX
NASDAQ
| Weiss Ratings | FTVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FTVFX-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 | FTVFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | FTVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FTVFX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 88.62% | |||
| Non-U.S. Stock | 10.87% | |||
| 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 | FTVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | 4.94% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 14.82% | |||
| Year to Date Total Return | 17.89% | |||
| 1-Year Total Return | 34.74% | |||
| 2-Year Total Return | 39.42% | |||
| 3-Year Total Return | 63.63% | |||
| 5-Year Total Return | 69.48% | |||
| Price | FTVFX-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 | FTVFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $38.91 | |||
| 1-Month High NAV | $42.09 | |||
| 52-Week Low NAV | $33.19 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $42.09 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FTVFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | FTVFX-NASDAQ | Click to Compare |
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| Total Assets | 384.49M | |||
| Operating Ratios | FTVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FTVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.20% | |||
| Last Bear Market Total Return | -15.10% | |||