FAEVX Mutual Fund
NAV$23.80
AUM$13M
TER0.55%
Holdings119
FAEVX Mutual Fund
NAV$23.80
Fidelity Advisor Equity Value Fund Class Z
AUM$13M
TER0.55%
Holdings119
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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.