FAEVX Mutual Fund

FAEVX Mutual Fund

NAV$23.80
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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%
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Dividend Summary

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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

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. Go to all FAEVX holdings, FAEVX sectors, or FAEVX dividends.

FAEVX can be compared against other funds. Use FAEVX overlap to find shared positions, or FAEVX vs another fund for a side-by-side view. FAEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.