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Fidelity Advisor Equity Value Fund: Class I: (MF: FAIVX)

(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET

$24.31 USD

+0.31 (1.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -0.42 8
3 months -2.79 5
6 months -2.26 42
1 Year 5.24 66
3 Year 4.76 83
5 Year 12.13 66
10 Year 7.25 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.24
Bear Market (10/07 - 2/09) -56.47
Bull Market (2/09 - 3/21) 588.90

Load Adjusted Returns as of Apr 30, 2025

1 Year 3.62
5 Year 15.36
10 Year 7.60
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.06 NA NA NA
2024 6.83 -3.52 8.90 -3.36
2023 -2.37 2.65 -1.40 6.51
2022 -0.33 -9.28 -5.68 12.62
2021 10.91 5.23 -1.54 8.43
2020 -26.54 17.74 5.35 18.12

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.428.475.25-3.9524.617.6324.09-9.6214.0713.19-3.17
% Total Return Rel to Index 4.49-16.55-20.9914.24-4.06-10.76-7.39-5.23-7.711.25-4.56
% Total Return Rel to Peer 5.05-10.92-17.7415.742.55-12.28-4.33-2.76-6.605.37-1.57
% Perf Quintile vs Peer* 0.000.005.001.003.004.005.004.005.002.004.00
% Dividends 0.000.450.350.240.170.260.350.330.190.170.27
% Yield 0.001.731.771.010.661.231.711.870.930.951.70
Capital Gains ($) 0.000.880.470.170.600.000.531.190.040.000.14
Expense Ratio 0.000.670.880.900.900.750.720.720.820.910.93

* 1 = Top 20%, 5 = Bottom 20%