FAVFX Mutual Fund

FAVFX Mutual Fund (Fidelity Advisor Value Fund Class A) is managed by Fidelity Investments (US) with $120.1M in net assets. FAVFX expense ratio is 1.08%, holding 183 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-23.

FAVFX performance shows a YTD return of 21.03%. The 1-year return is 29.79% and the 5-year return is 10.82%. FAVFX dividend yield stands at 0.86%, paid annually.

FAVFX top holdings include Fidelity Cash Central Fund (2.3%), Western Digital Corp. (1.8%), Xcel Energy Inc. (1.1%), Welltower Inc. (1.1%), Reinsurance Group of America, Incorporated (1.1%). 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.