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Fidelity Advisor Value M (FTVFX)
At close: May 17 at 8:01 PM EDT
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37.88 - YTD Return 3.01%
- Expense Ratio 0.75%
- Category Mid-Cap Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 364.48M
- Beta (5Y Monthly) 1.10
- Yield 0.60%
- 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
364.48M
Net Assets
2003-12-23
Inception Date
Performance Overview: FTVFX
Trailing returns as of 5/17/2024. Category is Mid-Cap Value.
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Holdings: FTVFX
Top 8 Holdings (8.16% of Total Assets)
Sector Weightings
SectorFTVFX
Industrials 19.01%
Financial Services 16.38%
Consumer Cyclical 14.75%
Basic Materials 10.32%
Energy 9.65%
Utilities 8.01%
Healthcare 5.91%
Real Estate 5.33%
Technology 4.69%
Consumer Defensive 3.80%
Communication Services 2.15%
Recent News: FTVFX
Research Reports: FTVFX
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