FAVTX Mutual Fund

FAVTX Mutual Fund

NAV$23.30
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Fund Essentials

Net Assets
$31M
Expense Ratio
1.18%
Dividend Yield (Current)
1.27%
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+8.72%
1 Year+5.24%
3 Year+7.75%
5 Year+10.38%
10 Year+8.16%

Asset Allocation

Stocks: 98.06%
Cash: 1.95%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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

FAVTX Mutual Fund Overview

FAVTX Mutual Fund (Fidelity Advisor Equity Value Fund Class M) is managed by Fidelity Investments (US) with $30.6M in net assets. FAVTX expense ratio is 1.18%, holding 119 positions across various sectors. Inception date: 2001-05-09.

FAVTX performance shows a YTD return of 8.72%. The 1-year return is 5.24% and the 5-year return is 10.38%. FAVTX dividend yield stands at 1.27%, paid annually.

FAVTX top holdings include a diversified portfolio. Go to all FAVTX holdings, FAVTX sectors, or FAVTX dividends.

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