FAVTX Mutual Fund
NAV$23.30
AUM$31M
TER1.18%
Holdings119
FAVTX Mutual Fund
NAV$23.30
Fidelity Advisor Equity Value Fund Class M
AUM$31M
TER1.18%
Holdings119
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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.