Fidelity Advisor Value Fund - Class I
FVIFX
NASDAQ
| Weiss Ratings | FVIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FVIFX-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 | FVIFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Value Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FVIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | FVIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FVIFX-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 | FVIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 19.86% | |||
| 1-Year Total Return | 25.78% | |||
| 2-Year Total Return | 31.55% | |||
| 3-Year Total Return | 63.55% | |||
| 5-Year Total Return | 72.93% | |||
| Price | FVIFX-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 | FVIFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $43.51 | |||
| 1-Month High NAV | $45.86 | |||
| 52-Week Low NAV | $35.73 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FVIFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | FVIFX-NASDAQ | Click to Compare |
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| Total Assets | 408.80M | |||
| Operating Ratios | FVIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FVIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.79% | |||
| Last Bear Market Total Return | -14.98% | |||