FBVFX: Fidelity Advisor® Value B

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FBVFX Fidelity Advisor® Value B

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

FBVFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $104 M
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 82.00%

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 Mid-Cap Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Value Fund
  • Fund Family Name N/A
  • Inception Date Dec 23, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. It invests in domestic and foreign issuers.

FBVFX - Mutual Fund Categories

FBVFX - Performance

Return Ranking - Trailing

Period FBVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -6.8% -32.6% 7.0% N/A
3 Yr 7.6%* -14.7% 11.9% N/A
5 Yr 8.5%* -12.6% 8.3% N/A
10 Yr 5.0%* -1.0% 13.2% N/A

* Annualized


Return Ranking - Calendar

Period FBVFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -40.8% -8.9% N/A
2017 N/A -16.5% 19.6% N/A
2016 N/A -16.4% 28.0% N/A
2015 N/A -30.9% 0.2% N/A
2014 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period FBVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -11.4% -26.6% 9.4% N/A
3 Yr 6.7%* -7.8% 14.7% N/A
5 Yr 8.2%* -9.6% 9.5% N/A
10 Yr 5.0%* 3.0% 14.5% N/A

* Annualized


Total Return Ranking - Calendar

Period FBVFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -35.2% -2.7% N/A
2017 N/A -5.9% 26.9% N/A
2016 N/A -2.5% 28.0% N/A
2015 N/A -25.7% 5.0% N/A
2014 N/A -44.0% 17.4% N/A

NAV & Total Return History

FBVFX - Holdings

Concentration Analysis

FBVFX Category Low Category High FBVFX % Rank
Net Assets 104 M 1.73 M 30.1 B N/A
Number of Holdings 268 27 2612 N/A
Net Assets in Top 10 14.8 M 243 K 8.88 B N/A
Weighting of Top 10 14.27% 7.8% 52.4% N/A

Top 10 Holdings

  1. Sempra Energy 2.28%

  2. Edison International 1.99%

  3. S&P M 400 Emini Fut Jun16 Fam6 1.83%

  4. Xcel Energy Inc 1.56%

  5. Berkshire Hathaway Inc B 1.23%

  6. US Bancorp 1.11%

  7. Jazz Pharmaceuticals PLC 1.11%

  8. Discover Financial Services 1.06%

  9. AECOM 1.06%

  10. Exelon Corp 1.03%


Asset Allocation

Weighting Return Low Return High FBVFX % Rank
Stocks
93.29% 16.88% 100.07% N/A
Cash
6.47% -0.08% 65.64% N/A
Convertible Bonds
0.18% 0.00% 0.63% N/A
Other
0.06% -2.10% 5.50% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBVFX % Rank
Financial Services
18.55% 1.95% 34.58% N/A
Industrials
11.28% 0.00% 35.95% N/A
Consumer Cyclical
10.13% 0.90% 33.24% N/A
Utilities
10.02% 0.00% 13.70% N/A
Technology
9.05% 0.00% 35.74% N/A
Real Estate
8.60% 0.00% 17.98% N/A
Energy
6.55% 0.00% 18.93% N/A
Healthcare
6.06% 0.00% 24.89% N/A
Basic Materials
4.58% 0.00% 11.67% N/A
Consumer Defense
4.05% 0.00% 12.24% N/A
Communication Services
2.28% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBVFX % Rank
US
84.01% 11.51% 99.59% N/A
Non US
9.28% 0.00% 37.99% N/A

FBVFX - Expenses

Operational Fees

FBVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.00% 6.88% N/A
Management Fee 0.59% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FBVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FBVFX 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.

FBVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 2.00% 558.00% N/A

FBVFX - Distributions

Dividend Yield Analysis

FBVFX Category Low Category High FBVFX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FBVFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FBVFX Category Low Category High FBVFX % Rank
Net Income Ratio -0.22% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

FBVFX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.85

Category Average

7.73

Category Mode

3.81