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Fidelity Advisor Value I (FVIFX)
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9/21 12:03 PM
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39.30 - YTD Return 10.64%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 381.53M
- Beta (5Y Monthly) 1.09
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.38
- Inception Date Dec 23, 2003
The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund adviser focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. The fund invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Mid-Cap Value
Fund Category
381.53M
Net Assets
2003-12-23
Inception Date
Performance Overview: FVIFX
View MoreTrailing returns as of 9/17/2024. Category is Mid-Cap Value.
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Holdings: FVIFX
View MoreTop 8 Holdings (6.52% of Total Assets)
Sector Weightings
SectorFVIFX
Industrials 17.29%
Consumer Cyclical 14.65%
Financial Services 14.47%
Energy 8.92%
Healthcare 8.69%
Basic Materials 8.55%
Technology 7.98%
Utilities 6.64%
Real Estate 5.51%
Consumer Defensive 4.66%
Communication Services 2.65%
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