FAVCX Mutual Fund

FAVCX Mutual Fund

NAV$22.71
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Fund Essentials

Net Assets
$11M
Expense Ratio
1.70%
Dividend Yield (Current)
0.66%
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+8.39%
1 Year+4.75%
3 Year+7.19%
5 Year+10.29%
10 Year+7.74%

Asset Allocation

Stocks: 98.06%
Cash: 1.95%
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

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

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

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