FTVFX Mutual Fund

FTVFX Mutual Fund (Fidelity Advisor Value Fund Class M) is managed by Fidelity Investments (US) with $30.8M in net assets. FTVFX expense ratio is 1.32%, holding 283 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-12-23.

FTVFX performance shows a YTD return of 24.42%. The 1-year return is 36.65% and the 5-year return is 11.81%. FTVFX dividend yield stands at 6.57%, paid annually.

FTVFX 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 FTVFX holdings, FTVFX sectors, or FTVFX dividends.

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