Nasdaq - Delayed Quote USD

Fidelity Advisor Value M (FTVFX)

38.34 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 38.34
  • YTD Return 10.24%
  • Expense Ratio 1.40%
  • Category Mid-Cap Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 381.53M
  • Beta (5Y Monthly) 1.09
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.22
  • Inception Date Dec 23, 2003

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 adviser focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

381.53M

Net Assets

2003-12-23

Inception Date

Performance Overview: FTVFX

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Trailing returns as of 9/18/2024. Category is Mid-Cap Value.

YTD Return

FTVFX
10.24%
Category
21.28%
 

1-Year Return

FTVFX
19.38%
Category
55.83%
 

3-Year Return

FTVFX
7.62%
Category
11.08%
 

5-Year Return

FTVFX
14.85%
Category
11.93%
 

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Holdings: FTVFX

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Top 8 Holdings (6.52% of Total Assets)

SymbolCompany% Assets
PCG
PG&E Corporation 1.08%
GPN
Global Payments Inc. 0.87%
VTR
Ventas, Inc. 0.80%
BKR
Baker Hughes Company 0.79%
AES
The AES Corporation 0.78%
GIL.TO
Gildan Activewear Inc. 0.77%
LITE
Lumentum Holdings Inc. 0.72%
IP
International Paper Company 0.71%

Sector Weightings

SectorFTVFX
Industrials   17.29%
Energy   8.92%
Healthcare   8.69%
Technology   7.98%
Utilities   6.64%
Real Estate   5.51%

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