FAVFX Mutual Fund (Fidelity Advisor Value Fund Class A) is managed by Fidelity Investments (US) with $127.4M in net assets. FAVFX expense ratio is 1.08%, holding 283 positions across sectors including Unknown, Financials, Industrials. Inception date: 2003-12-23.

FAVFX performance shows a YTD return of 20.03%. The 1-year return is 35.07% and the 5-year return is 11.33%. FAVFX dividend yield stands at 6.82%, paid annually.

FAVFX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.5%), Pg&E Corp (1.2%), Eversource Energy Common (1.0%). View all FAVFX holdings, sector breakdown, or dividend history.

FAVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.