Mutual Funds - Profile

Fidelity Advisor Equity Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.

Then the research team relies on fundamental research to identify companies that are estimated to trade below their fair values.

The team focuses on undervalued companies relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to their peers.

Additionally, the team evaluates a company’s financial condition and industry More

Price

  • Last Close
  • $23.18
    +0.06
  • 52 Week HL
  • $24.16 - $16.78
  • Net Assets
  • $96.29 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
BERKSHIRE HATHAWAY 4.1
COMCAST CORP 3.1
BANK OF 2.6
J P 2.4
CIGNA CORP 2.2
Company Holding
CBRE GROUP 2.1
Centene Corporation 2.1
Alphabet Inc 2.1
BRISTOL-MYERS SQUIBB 2.0
Cisco Systems 2.0
Total 24.7%

Manager

  • Name
  • Sean Gavin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
15.8 % YTD

  • 3 Year
  • 35.05%
  • 5 Year
  • 63.08%
  • Best
  • 35.45%
    2013
  • Worst
  • -42.14%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FAIVX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.9% -26.5% 9.8% -3.2% 4.3% 0.9% 1.2% 3.6% 10.8% 12.6% -
Q2 5.2% 17.7% 2% 3.1% 1.7% -0.1% -0.8% 4.4% 4.7% -3.7% -
Q3 3.7% 5.4% 0.9% 4% 2.4% 4.6% -8% -0.5% 4.9% 6% -
Q4 0.3% 16.6% 3.6% -11.3% 4.4% 7.4% 4.8% 6.4% 11.1% 0.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 3.6% 7.4% 4.5% 2.8% -2% 0.9% 1.9% 0.8% -4.3% - -
2020 -4.4% -8.7% -15.8% 12.5% 3.7% 0.9% 2.9% 4.8% -2.3% -0.1% 13.3% 3%

Annual Return

Index Comparison

Alpha

NAV