FVIFX Mutual Fund

FVIFX Mutual Fund (Fidelity Advisor Value Fund Class I) is managed by Fidelity Investments (US) with $141.8M in net assets. FVIFX expense ratio is 0.80%, holding 183 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-23.

FVIFX performance shows a YTD return of 22.97%. The 1-year return is 30.16% and the 5-year return is 11.11%. FVIFX dividend yield stands at 0.99%, paid annually.

FVIFX 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 Inc (1.1%). Go to all FVIFX holdings, FVIFX sectors, or FVIFX dividends.

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