Fidelity Advisor® Value B
FBVFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Value Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 23, 2003
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited 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
- Sempra Energy 2.28%
- Edison International 1.99%
- S&P M 400 Emini Fut Jun16 Fam6 1.83%
- Xcel Energy Inc 1.56%
- Berkshire Hathaway Inc B 1.23%
- US Bancorp 1.11%
- Jazz Pharmaceuticals PLC 1.11%
- Discover Financial Services 1.06%
- AECOM 1.06%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2011 | $0.001 | |
Dec 05, 2011 | $0.014 | |
Dec 08, 2008 | $0.031 |