FAVAX Mutual Fund
FAVAX Mutual Fund
Fidelity Advisor Equity Value Fund Class A
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.