FAVFX Mutual Fund

FAVFX Mutual Fund (Fidelity Advisor Value Fund Class A) is managed by Fidelity Investments (US) with $129.4M in net assets. FAVFX expense ratio is 1.08%, holding 209 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-23.

FAVFX performance shows a YTD return of 14.01%. The 1-year return is 21.17% and the 5-year return is 11.65%. FAVFX dividend yield stands at 0.91%.

FAVFX top holdings include Western Digital Corp. (2.2%), Xcel Energy Inc. (1.2%), Welltower, Inc. (1.1%), Pg&E Corp. (1.1%), Reinsurance Group of America, Incorporated (1.1%). Go to all FAVFX holdings, FAVFX sectors, or FAVFX dividends.

FAVFX can be compared against other funds. Use FAVFX overlap to find shared positions, or FAVFX vs another fund for a side-by-side view. FAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.