FTVFX Mutual Fund

FTVFX Mutual Fund (Fidelity Advisor Value Fund Class M) is managed by Fidelity Investments (US) with $31.9M in net assets. FTVFX expense ratio is 1.32%, holding 209 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-23.

FTVFX performance shows a YTD return of 13.81%. The 1-year return is 20.89% and the 5-year return is 11.38%. FTVFX dividend yield stands at 0.72%.

FTVFX 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 FTVFX holdings, FTVFX sectors, or FTVFX dividends.

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