FAVAX Mutual Fund

NAV$23.25

Fund Essentials

Net Assets
$122M
Expense Ratio
0.93%
Dividend Yield (Current)
1.53%
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+8.91%
1 Year+5.52%
3 Year+8.03%
5 Year+10.66%
10 Year+8.33%

Asset Allocation

Stocks: 98.06%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAVAX Mutual Fund Overview

FAVAX Mutual Fund (Fidelity Advisor Equity Value Fund Class A) is managed by Fidelity Investments (US) with $122.0M in net assets. FAVAX expense ratio is 0.93%, holding 119 positions across various sectors. Inception date: 2001-05-09.

FAVAX performance shows a YTD return of 8.91%. The 1-year return is 5.52% and the 5-year return is 10.66%. FAVAX dividend yield stands at 1.53%, paid annually.

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

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