FAVBX: Fidelity Advisor® Equity Value B

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FAVBX Fidelity Advisor® Equity Value B

  • Fund
  • FAVBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FAVBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $166 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity Advisor® Equity Value Fund
  • Fund Family Name N/A
  • Inception Date May 09, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

FAVBX - Mutual Fund Categories

FAVBX - Performance

Return Ranking - Trailing

Period FAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr -3.7% -33.3% 14.0% N/A
3 Yr 8.8%* -15.3% 15.1% N/A
5 Yr 9.1%* -28.8% 11.8% N/A
10 Yr 5.0%* -10.6% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period FAVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period FAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr -8.5% -33.3% 14.4% N/A
3 Yr 7.9%* -11.5% 15.9% N/A
5 Yr 8.9%* -9.9% 13.5% N/A
10 Yr 5.0%* -4.0% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period FAVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

FAVBX - Holdings

Concentration Analysis

FAVBX Category Low Category High FAVBX % Rank
Net Assets 166 M 1.47 M 118 B N/A
Number of Holdings 99 18 1796 N/A
Net Assets in Top 10 46.7 M 81.8 K 32.2 B N/A
Weighting of Top 10 28.14% 8.7% 73.6% N/A

Top 10 Holdings

  1. Johnson & Johnson 3.83%

  2. JPMorgan Chase & Co 3.59%

  3. Berkshire Hathaway Inc B 3.28%

  4. General Electric Co 3.17%

  5. SanDisk Corp 2.83%

  6. Wells Fargo & Co 2.71%

  7. EMC Corp 2.37%

  8. Chevron Corp 2.20%

  9. Teva Pharmaceutical Industries Ltd ADR 2.09%

  10. Allergan PLC 2.07%


Asset Allocation

Weighting Return Low Return High FAVBX % Rank
Stocks
97.38% 6.24% 118.00% N/A
Cash
2.62% -18.00% 40.48% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Bonds
0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAVBX % Rank
Financial Services
24.88% 0.89% 40.80% N/A
Healthcare
17.04% 0.00% 25.25% N/A
Technology
15.31% 0.00% 35.17% N/A
Industrials
11.77% 0.00% 37.45% N/A
Consumer Cyclical
10.87% 0.00% 46.05% N/A
Energy
5.48% 0.00% 21.28% N/A
Consumer Defense
3.17% 0.00% 27.68% N/A
Basic Materials
3.01% 0.00% 17.14% N/A
Real Estate
2.42% 0.00% 33.69% N/A
Utilities
1.54% 0.00% 72.94% N/A
Communication Services
1.14% 0.00% 12.01% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAVBX % Rank
US
86.50% 0.12% 118.00% N/A
Non US
10.88% 0.00% 99.44% N/A

FAVBX - Expenses

Operational Fees

FAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.03% 8.83% N/A
Management Fee 0.62% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 258.00% N/A

FAVBX - Distributions

Dividend Yield Analysis

FAVBX Category Low Category High FAVBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FAVBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FAVBX Category Low Category High FAVBX % Rank
Net Income Ratio 1.46% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

FAVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FAVBX - Managers

Tenure Analysis

Category Low

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09