FAVTX Mutual Fund

NAV$23.30

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FAVTX holdings, sector breakdown, or dividend history.

FAVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.