Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Value Fund

FBVFX |

-

$104 M

-

2.15%

Vitals

YTD Return

N/A

1 yr return

-6.8%

3 Yr Avg Return

7.6%

5 Yr Avg 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 FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Value Fund

FBVFX |

-

$104 M

-

2.15%

FBVFX - Profile

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
    Fidelity Investments
  • Inception Date
    Dec 23, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 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 (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Distributions History

View More +

FBVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.