FVIFX Mutual Fund

FVIFX Mutual Fund (Fidelity Advisor Value Fund Class I) is managed by Fidelity Investments (US) with $151.7M in net assets. FVIFX expense ratio is 0.80%, holding 209 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-23.

FVIFX performance shows a YTD return of 14.23%. The 1-year return is 21.50% and the 5-year return is 11.95%. FVIFX dividend yield stands at 1.05%.

FVIFX 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 FVIFX holdings, FVIFX sectors, or FVIFX dividends.

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