Fidelity Advisor Value FundFAVFX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$376.3M
Expense ratio
1.08%
1-year return
+39.9%
3 years, a year
-23.5%
5 years, a year
-36.0%
Holdings
209
What it aims to do.
Fidelity Advisor Value Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 3.00% |
| SNDK Sandisk Corp/De | 1.42% |
| Fidelity Revere Street Trust | 1.39% |
| PCG PG and E CORP | 1.26% |
| IRM Iron Mountain Inc | 1.17% |
| DAL Delta Air Lines Inc | 0.97% |
| SSNC SS and C TECHNOLOGIES HLDGS INC | 0.96% |
| APO Apollo Global Management, Inc | 0.91% |
| EQIX Equinix Inc | 0.91% |
| ES Eversource Energy | 0.91% |
More on FAVFX.
- FAVFX overview
- FAVFX holdings
- FAVFX risk
- FAVFX costs
- FAVFX money in and out
- FAVFX share classes
- Compare FAVFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.