FAVAX Mutual Fund

FAVAX Mutual Fund

NAV$23.25
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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%
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Dividend Summary

View Details →
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

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

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