FAIVX Mutual Fund

FAIVX Mutual Fund

NAV$24.02
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Fund Essentials

Net Assets
$31M
Expense Ratio
0.67%
Dividend Yield (Current)
1.75%
Holdings
119
Inception Date
May 9, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.12%
1 Year+5.77%
3 Year+8.33%
5 Year+10.96%
10 Year+8.63%

Asset Allocation

Stocks: 98.06%
Cash: 1.95%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

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