FAVFX Mutual Fund

FAVFX Mutual Fund (Fidelity Advisor Value Fund Class A) is managed by Fidelity Investments (US) with $127.4M in net assets. FAVFX expense ratio is 1.08%, holding 283 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-12-23.

FAVFX performance shows a YTD return of 24.61%. The 1-year return is 36.93% and the 5-year return is 12.09%. FAVFX dividend yield stands at 6.66%, paid annually.

FAVFX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.5%), Pg&E Corp. (1.2%), Eversource Energy Common (1.0%). Go to all FAVFX holdings, FAVFX sectors, or FAVFX dividends.

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