FAEVX Mutual Fund

NAV$23.80

Fund Essentials

Net Assets
$13M
Expense Ratio
0.55%
Dividend Yield (Current)
1.85%
Holdings
119
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.19%
1 Year+5.91%
3 Year+8.46%
5 Year+11.11%

Asset Allocation

Stocks: 98.06%
Cash: 1.95%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 119 holdings for FAEVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAEVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FAEVX Mutual Fund Overview

FAEVX Mutual Fund (Fidelity Advisor Equity Value Fund Class Z) is managed by Fidelity Investments (US) with $12.9M in net assets. FAEVX expense ratio is 0.55%, holding 119 positions across various sectors. Inception date: 2017-02-01.

FAEVX performance shows a YTD return of 9.19%. The 1-year return is 5.91% and the 5-year return is 11.11%. FAEVX dividend yield stands at 1.85%, paid annually.

FAEVX top holdings include a diversified portfolio. View all FAEVX holdings, sector breakdown, or dividend history.

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