Nasdaq USD

Fidelity Advisor Value Fund (FAVFX)

34.58 -0.07 (-0.20%)
At close: 8:06:41 AM EST

Fund Summary

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 Advisor Value Fund

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 410.5M
YTD Return 18.84%
Yield 0.69%
Morningstar Rating
Inception Date Dec 23, 2003

Fund Operations

Last Dividend 0.25
Last Cap Gain 88.00
Holdings Turnover 80.00%
Average for Category --

Fees & Expenses

Expense FAVFX Category Average
Annual Report Expense Ratio (net) 1.15% 1.01%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew Friedman joined Fidelity Investments in 1999, since then Mr. Friedman has worked 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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

KNPYX Kinetics Paradigm Instl
142.71
+5.10%
 
KNPAX Kinetics Paradigm Adv A
133.49
+5.10%
 
WWNPX Kinetics Paradigm No Load
140.71
+5.10%
 
KNPCX Kinetics Paradigm Adv C
118.55
+5.10%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.33
+5.09%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.73
+5.08%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.98
+5.07%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.64
+5.07%
 
KMKAX Kinetics Market Opportunities Adv A
78.53
+4.65%
 
KMKYX Kinetics Market Opportunities Inst
81.33
+4.64%
 
KMKCX Kinetics Market Opportunities Adv C
74.46
+4.64%
 
KMKNX Kinetics Market Opportunities No Load
79.96
+4.63%
 
INIIX VanEck International Investors Gold I
15.34
+4.07%
 
KSCYX Kinetics Small Cap Opportunities Inst
180.66
+3.84%
 
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+3.84%
 
KSOAX Kinetics Small Cap Opportunities Adv A
168.68
+3.84%
 
KSCOX Kinetics Small Cap Opportunities No Load
176.16
+3.83%
 
KINCX Kinetics Internet Adv C
77.95
+3.75%
 
WWWFX Kinetics Internet No Load
106.35
+3.75%
 
KINAX Kinetics Internet Adv A
95.84
+3.75%
 
FEGOX First Eagle Gold C
23.58
+3.42%
 
SGGDX First Eagle Gold A
26.16
+3.40%
 
FEGIX First Eagle Gold I
27.09
+3.40%
 
FEURX First Eagle Gold R6
27.16
+3.39%
 
WWWEX Kinetics Global No Load
16.41
+2.50%
 
KGLCX Kinetics The Global Fund
15.01
+2.46%
 
KGLAX Kinetics The Global Fund
16.29
+2.45%
 
MLXIX Catalyst Energy Infrastructure I
29.44
+2.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.39
+2.39%
 
BIPIX ProFunds Biotechnology UltraSector Fund
46.72
+2.37%
 
AVALX Aegis Value I
36.70
+2.34%
 
ATVPX Alger 35 Z
18.27
+2.30%
 
RCMFX Schwartz Value Focused
53.70
+1.84%
 
TORTX Tortoise Energy Infrastructure TR A
19.25
+1.80%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.57
+1.77%
 
ENPSX ProFunds UltraSector Energy Fund
34.03
+1.76%
 
ENPIX ProFunds UltraSector Energy Fund
40.07
+1.75%
 
EGIIX Eaton Vance Greater India I
43.20
+1.74%
 
TORCX Tortoise Energy Infrastructure TR C
18.75
+1.74%
 
FIKGX Fidelity Advisor Semiconductors Z
90.97
+1.45%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.80
+1.45%
 
FELTX Fidelity Advisor Semiconductors M
77.22
+1.45%
 
FELIX Fidelity Advisor Semiconductors I
90.68
+1.44%
 
FELAX Fidelity Advisor Semiconductors A
83.26
+1.44%
 
FSELX Fidelity Select Semiconductors
33.95
+1.43%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.98
+1.43%
 
FELCX Fidelity Advisor Semiconductors C
65.11
+1.43%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.79
+1.39%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.54
+1.36%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.92
+1.34%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.99
+1.34%
 
RYSIX Rydex Electronics Inv
421.30
+1.24%
 
RYELX Rydex Electronics A
381.81
+1.23%
 
RYSCX Rydex Electronics C
320.40
+1.23%
 
RYSAX Rydex Electronics H
369.72
+1.23%
 
HNRIX Hennessy Energy Transition Instl
27.84
+1.20%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.95
+1.20%
 
FFGCX Fidelity Global Commodity Stock
18.16
+1.17%
 
HNRGX Hennessy Energy Transition Investor
27.22
+1.15%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.10
+1.12%
 
FIKAX Fidelity Advisor Energy Z
47.13
+1.12%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.13
+1.12%
 
FANIX Fidelity Advisor Energy I
47.19
+1.11%
 
FSENX Fidelity Select Energy Portfolio
57.42
+1.11%
 
CBSAX Columbia Select Mid Cap Growth Fund A
23.72
+1.11%
 
CLSPX Columbia Select Mid Cap Gro Fd I
27.74
+1.09%
 
CLSDX Columbia Select Mid Cap Gro S
27.75
+1.09%
 
FBTTX Fidelity Advisor Biotechnology Fund
25.02
+1.09%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.29
+1.07%
 
FBTIX Fidelity Advisor Biotechnology Fund
30.20
+1.07%
 
FIJYX Fidelity Advisor Biotechnology Z
30.25
+1.07%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
28.39
+1.07%
 
FBTAX Fidelity Advisor Biotechnology Fund
27.50
+1.07%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.23
+1.00%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.67
+0.97%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.71
+0.97%
 
FNARX Fidelity Natural Resources Fund
42.00
+0.96%
 
MSSGX Morgan Stanley Inst Inception I
16.00
+0.95%
 
MFLLX Morgan Stanley Inst Inception R6
16.18
+0.94%
 
ALGYX Alger Focus Equity Y
83.55
+0.93%
 
ALGRX Alger Focus Equity I
80.45
+0.93%
 
ALAFX Alger Focus Equity A
79.76
+0.92%
 
ALZFX Alger Focus Equity Z
83.22
+0.92%
 
FGKMX Fidelity Advisor Communication ServicesZ
112.92
+0.92%
 
ALCFX Alger Focus Equity C
71.47
+0.92%
 
FGJMX Fidelity Advisor Communication ServicesI
112.24
+0.92%
 
DVSMX Driehaus Small Cap Growth Investor
23.12
+0.92%
 
FBMPX Fidelity Select Communication Services Portfolio
112.32
+0.92%
 
FGEMX Fidelity Advisor Communication ServicesM
109.18
+0.92%
 
FGHMX Fidelity Advisor Communication ServicesC
106.00
+0.91%
 
FGDMX Fidelity Advisor Communication ServicesA
110.61
+0.91%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.59
+0.91%
 
DNSMX Driehaus Small Cap Growth Institutional
23.59
+0.90%
 
SPYGX Spyglass Growth Institutional
20.26
+0.90%
 
FIKIX Fidelity Advisor Utilities Z
45.29
+0.89%
 
FSUTX Fidelity Select Utilities
122.00
+0.88%
 
FUGCX Fidelity Advisor Utilities C
42.95
+0.87%
 
FUGAX Fidelity Advisor Utilities A
44.13
+0.87%
 
FUGIX Fidelity Advisor Utilities I
45.31
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
44.30
+0.87%