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Fidelity Advisor Equity Value Cl A: (MF: FAVAX)

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

$23.59 USD

+0.30 (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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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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 -0.52 8
3 months -2.87 5
6 months -2.40 44
1 Year 4.92 68
3 Year 4.48 84
5 Year 11.82 69
10 Year 6.95 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.29
Bear Market (10/07 - 2/09) -56.65
Bull Market (2/09 - 3/21) 558.95

Load Adjusted Returns as of Apr 30, 2025

1 Year -2.31
5 Year 13.78
10 Year 6.70
Since Inception 6.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.99 NA NA NA
2024 6.80 -3.58 8.81 -3.45
2023 -2.48 2.59 -1.44 6.40
2022 -0.38 -9.35 -5.74 12.61
2021 10.83 5.14 -1.54 8.33
2020 -26.60 17.68 5.30 17.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.528.184.91-4.1524.307.3123.68-9.8413.7912.84-3.46
% Total Return Rel to Index 4.39-16.83-21.3314.04-4.38-11.08-7.80-5.44-8.000.91-4.85
% Total Return Rel to Peer 4.95-11.20-18.0815.542.24-12.60-4.73-2.98-6.885.02-1.86
% Perf Quintile vs Peer* 0.000.005.001.003.004.005.004.005.002.004.00
% Dividends 0.000.380.290.190.110.190.450.280.120.130.23
% Yield 0.001.511.550.810.440.962.251.590.620.731.43
Capital Gains ($) 0.000.880.470.170.600.000.531.190.040.000.14
Expense Ratio 0.000.941.131.151.141.090.991.001.081.191.23

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