FVIFX Mutual Fund

FVIFX Mutual Fund (Fidelity Advisor Value Fund Class I) is managed by Fidelity Investments (US) with $152.3M in net assets. FVIFX expense ratio is 0.80%, holding 283 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-12-23.

FVIFX performance shows a YTD return of 24.83%. The 1-year return is 37.34% and the 5-year return is 12.38%. FVIFX dividend yield stands at 6.70%, paid annually.

FVIFX 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 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.