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Fidelity Advisor Value Class A: (MF: FAVFX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:32 PM ET
$37.49 USD
+0.01 (0.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 62 |
| 3 months | 4.87 | 8 |
| 6 months | 11.04 | 18 |
| 1 Year | 11.08 | 62 |
| 3 Year | 13.46 | 69 |
| 5 Year | 12.27 | 31 |
| 10 Year | 10.85 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.62 |
| Bull Market (2/09 - 3/21) | 892.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.03 |
| 5 Year | 11.02 |
| 10 Year | 10.24 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.51 | 5.86 | 5.88 | 4.87 |
| 2024 | 9.22 | -5.68 | 8.73 | -1.65 |
| 2023 | 1.24 | 4.87 | -0.66 | 13.20 |
| 2022 | 0.60 | -15.03 | -6.52 | 13.41 |
| 2021 | 18.33 | 7.21 | -1.90 | 8.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.07 | 10.14 | 19.39 | -9.37 | 34.73 | 9.50 | 31.36 | -17.79 | 14.99 | 15.58 |
| % Total Return Rel to Index | -7.14 | -14.87 | -6.84 | 8.82 | 6.05 | -8.89 | -0.12 | -13.40 | -6.80 | 3.65 |
| % Total Return Rel to Peer | -1.63 | -9.24 | -3.60 | 10.32 | 12.67 | -10.41 | 2.93 | -10.93 | -5.68 | 7.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.37 | 0.24 | 0.28 | 0.11 | 0.23 | 0.11 | 0.15 | 0.12 | 0.21 | 0.13 |
| % Yield | 0.92 | 0.60 | 0.60 | 0.37 | 0.65 | 0.41 | 0.59 | 0.54 | 0.77 | 0.56 |
| Capital Gains ($) | 2.58 | 4.08 | 0.00 | 0.00 | 1.23 | 0.00 | 0.57 | 2.60 | 0.61 | 0.01 |
| Expense Ratio | 1.08 | 1.15 | 1.15 | 1.15 | 1.20 | 1.14 | 1.10 | 1.11 | 1.12 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%