FAIVX Mutual Fund
NAV$24.02
AUM$31M
TER0.67%
Holdings119
FAIVX Mutual Fund
NAV$24.02
Fidelity Advisor Equity Value Fund Class I
AUM$31M
TER0.67%
Holdings119
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FAIVX Mutual Fund Overview
FAIVX Mutual Fund (Fidelity Advisor Equity Value Fund Class I) is managed by Fidelity Investments (US) with $31.0M in net assets. FAIVX expense ratio is 0.67%, holding 119 positions across various sectors. Inception date: 2001-05-09.
FAIVX performance shows a YTD return of 9.12%. The 1-year return is 5.77% and the 5-year return is 10.96%. FAIVX dividend yield stands at 1.75%, paid annually.
FAIVX top holdings include a diversified portfolio. View all FAIVX holdings, sector breakdown, or dividend history.
FAIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.