FVIFX: Fidelity Advisor® Value Fund - MutualFunds.com

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Fidelity Advisor® Value I

FVIFX - Snapshot

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $64.8 M
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$21.50
$12.37
$24.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FVIFX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.71

+0.47%

$23.82 B

9.15%

$4.07

-10.65%

0.78%

$106.01

+0.66%

$17.89 B

2.32%

$2.44

-11.26%

0.07%

$41.76

+0.72%

$17.89 B

1.44%

$0.60

-11.07%

0.19%

$35.03

+0.81%

$13.06 B

5.94%

$2.06

-11.70%

0.84%

$16.40

+0.49%

$12.24 B

5.24%

$0.86

-5.20%

0.01%

FVIFX - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Friedman

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.


FVIFX - Performance

Return Ranking - Trailing

Period FVIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -57.6% 526.7% 20.95%
1 Yr -6.8% -32.4% 6.7% 21.04%
3 Yr -1.2%* -13.4% 7.6% 53.79%
5 Yr 4.6%* -4.5% 12.0% 60.61%
10 Yr 8.5%* 3.3% 11.4% 45.17%

* Annualized

Return Ranking - Calendar

Period FVIFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -8.1% 40.9% 13.41%
2018 -27.6% -56.9% -2.2% 88.72%
2017 11.4% -62.6% 24.5% 18.26%
2016 14.9% -14.6% 28.1% 48.97%
2015 -8.9% -36.5% 3.4% 43.61%

Total Return Ranking - Trailing

Period FVIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -57.5% 526.7% 21.19%
1 Yr -6.8% -32.4% 6.7% 17.73%
3 Yr -1.2%* -14.3% 7.6% 49.88%
5 Yr 4.6%* -4.8% 12.0% 57.54%
10 Yr 8.5%* 3.3% 11.4% 43.61%

* Annualized

Total Return Ranking - Calendar

Period FVIFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -8.1% 40.9% 13.41%
2018 -27.6% -32.7% -2.2% 90.98%
2017 15.3% -5.1% 26.9% 20.51%
2016 15.9% -2.5% 29.0% 58.36%
2015 -6.5% -29.2% 5.0% 54.52%

NAV & Total Return History


FVIFX - Holdings

Concentration Analysis

FVIFX Category Low Category High FVIFX % Rank
Net Assets 64.8 M 4.48 M 23.8 B 79.06%
Number of Holdings 212 3 2427 10.59%
Net Assets in Top 10 8.05 M 471 K 7.51 B 94.12%
Weighting of Top 10 11.97% 5.4% 100.0% 87.68%

Top 10 Holdings

  1. Vistra Corp 1.32%
  2. Sensata Technologies Holding PLC 1.30%
  3. The AES Corp 1.29%
  4. Fidelity Revere Str Tr 1.26%
  5. AECOM 1.25%
  6. Alexion Pharmaceuticals Inc 1.19%
  7. Caesars Entertainment Inc 1.14%
  8. CubeSmart 1.12%
  9. Edison International 1.09%
  10. Allison Transmission Holdings Inc 1.06%

Asset Allocation

Weighting Return Low Return High FVIFX % Rank
Stocks
98.69% 0.00% 102.12% 47.53%
Cash
1.31% -2.12% 56.69% 49.88%
Preferred Stocks
0.00% 0.00% 6.14% 9.65%
Other
0.00% 0.00% 4.72% 10.12%
Convertible Bonds
0.00% 0.00% 0.02% 6.12%
Bonds
0.00% 0.00% 98.37% 11.29%

Stock Sector Breakdown

Weighting Return Low Return High FVIFX % Rank
Industrials
20.74% 0.00% 28.83% 16.71%
Consumer Cyclical
14.79% 0.00% 37.44% 28.47%
Financial Services
12.37% 0.00% 51.77% 90.82%
Basic Materials
8.45% 0.00% 19.91% 11.29%
Healthcare
8.41% 0.00% 36.22% 51.29%
Real Estate
7.97% 0.00% 35.18% 47.76%
Technology
7.47% 0.00% 28.41% 80.47%
Utilities
6.78% 0.00% 20.49% 43.06%
Energy
5.33% 0.00% 25.35% 24.00%
Consumer Defense
4.97% 0.00% 24.05% 56.47%
Communication Services
2.73% 0.00% 23.09% 42.82%

Stock Geographic Breakdown

Weighting Return Low Return High FVIFX % Rank
US
90.19% 0.00% 100.16% 83.76%
Non US
8.50% 0.00% 62.29% 12.94%

FVIFX - Expenses

Operational Fees

FVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 43.95% 76.51%
Management Fee 0.40% 0.00% 1.25% 7.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 322.00% 78.33%

FVIFX - Distributions

Dividend Yield Analysis

FVIFX Category Low Category High FVIFX % Rank
Dividend Yield 0.00% 0.00% 11.33% 15.29%

Dividend Distribution Analysis

FVIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FVIFX Category Low Category High FVIFX % Rank
Net Income Ratio 1.18% -1.03% 4.83% 43.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVIFX - Fund Manager Analysis

Managers

Matthew Friedman


Start Date

Tenure

Tenure Rank

May 13, 2010

10.39

10.4%

Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.

John Mirshekari


Start Date

Tenure

Tenure Rank

Jun 07, 2010

10.32

10.3%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Laurie Mundt


Start Date

Tenure

Tenure Rank

Jun 07, 2010

10.32

10.3%

Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.

Shadman Riaz


Start Date

Tenure

Tenure Rank

Jun 07, 2010

10.32

10.3%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.92 7.49 9.26