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Fidelity Advisor Value Class A: (MF: FAVFX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:21 PM ET

$41.48 USD

+0.18 (0.44%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.69 3
3 months 7.49 8
6 months 13.54 15
1 Year 30.41 5
3 Year 18.24 42
5 Year 11.65 21
10 Year 12.28 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.61
Bull Market (2/09 - 3/21) 1,137.76

Load Adjusted Returns as of Aug 31, 2026

1 Year 27.74
5 Year 10.09
10 Year 11.96
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.95 18.16 NA NA
2025 -5.51 5.86 5.88 4.87
2024 9.22 -5.68 8.73 -1.65
2023 1.24 4.87 -0.66 13.20
2022 0.60 -15.03 -6.52 13.41
2021 18.33 7.21 -1.90 8.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.6911.0710.1419.39-9.3734.739.5031.36-17.7914.9915.58
% Total Return Rel to Index 14.46-7.14-14.87-6.848.826.05-8.89-0.12-13.40-6.803.65
% Total Return Rel to Peer 15.76-1.63-9.24-3.6010.3212.67-10.412.93-10.93-5.687.77
% Perf Quintile vs Peer* 1.004.005.003.002.001.004.002.005.005.001.00
% Dividends 0.000.370.240.280.110.230.110.150.120.210.13
% Yield 0.000.920.950.930.370.650.410.590.540.770.56
Capital Gains ($) 0.002.584.080.000.001.230.000.572.600.610.01
Expense Ratio 1.131.081.151.151.151.201.141.101.111.121.18

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