FAVCX Mutual Fund
NAV$22.71
AUM$11M
TER1.70%
Holdings119
FAVCX Mutual Fund
NAV$22.71
Fidelity Advisor Equity Value Fund Class C
AUM$11M
TER1.70%
Holdings119
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FAVCX Mutual Fund Overview
FAVCX Mutual Fund (Fidelity Advisor Equity Value Fund Class C) is managed by Fidelity Investments (US) with $10.6M in net assets. FAVCX expense ratio is 1.70%, holding 119 positions across various sectors. Inception date: 2001-05-09.
FAVCX performance shows a YTD return of 8.39%. The 1-year return is 4.75% and the 5-year return is 10.29%. FAVCX dividend yield stands at 0.66%, paid annually.
FAVCX top holdings include a diversified portfolio. View all FAVCX holdings, sector breakdown, or dividend history.
FAVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.