Fidelity Advisor Equity Value Fund Class C (FAVCX)
The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Fund Info
US3158053336
May 9, 2001
$0
Large-Cap
Value
Expense Ratio
FAVCX has a high expense ratio of 1.90%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Equity Value Fund Class C (FAVCX) returned 1.95% year-to-date (YTD) and 7.49% over the past 12 months. Over the past 10 years, FAVCX returned 6.30% annually, underperforming the S&P 500 benchmark at 10.84%.
FAVCX
1.95%
2.77%
-4.88%
7.49%
3.56%
10.86%
6.30%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FAVCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.39% | 0.65% | -1.20% | -2.52% | 2.72% | 1.95% | |||||||
| 2024 | -0.18% | 2.42% | 4.27% | -4.01% | 2.05% | -1.74% | 4.97% | 2.92% | 0.53% | -1.63% | 5.06% | -6.77% | 7.35% |
| 2023 | 2.82% | -4.40% | -0.94% | 2.61% | -4.11% | 4.10% | 3.43% | -2.73% | -2.26% | -2.40% | 4.87% | 3.80% | 4.18% |
| 2022 | -1.48% | -0.26% | 1.19% | -4.77% | 2.25% | -7.05% | 4.20% | -2.50% | -7.42% | 10.59% | 5.25% | -3.46% | -4.88% |
| 2021 | -0.37% | 3.53% | 7.27% | 4.36% | 2.68% | -2.08% | 0.86% | 1.84% | -4.35% | 4.69% | -3.86% | 7.41% | 23.29% |
| 2020 | -4.46% | -8.86% | -15.87% | 12.32% | 3.32% | 1.18% | 2.79% | 4.73% | -2.35% | -0.18% | 13.15% | 4.25% | 6.46% |
| 2019 | 7.19% | 1.71% | 0.42% | 2.81% | -5.05% | 5.08% | 1.51% | -3.10% | 2.72% | 1.61% | 3.74% | 2.61% | 22.74% |
| 2018 | 3.66% | -4.51% | -2.50% | 0.61% | -0.39% | 0.78% | 3.03% | 1.13% | -0.26% | -4.83% | 1.84% | -8.63% | -10.30% |
| 2017 | 1.70% | 3.10% | -0.75% | 0.29% | -0.76% | 1.99% | 2.18% | -2.30% | 2.30% | 0.17% | 2.86% | 1.57% | 12.90% |
| 2016 | -4.54% | -0.28% | 5.63% | 1.01% | 0.93% | -2.18% | 3.52% | 1.37% | -0.71% | -1.49% | 5.66% | 2.95% | 11.96% |
| 2015 | -3.22% | 5.48% | -1.06% | 0.76% | 0.44% | -2.19% | 0.89% | -6.14% | -3.10% | 6.20% | 0.13% | -2.61% | -5.00% |
| 2014 | -3.45% | 4.24% | 2.71% | 0.49% | 2.01% | 1.56% | -1.14% | 3.11% | -2.69% | 2.69% | 2.49% | 0.80% | 13.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAVCX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Equity Value Fund Class C (FAVCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Equity Value Fund Class C provided a 4.50% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.57 | $0.22 | $0.52 | $0.04 | $0.82 | $1.32 | $0.03 | $0.02 | $0.28 | $0.08 |
Dividend yield | 4.50% | 4.59% | 2.60% | 1.00% | 2.26% | 0.20% | 4.56% | 8.61% | 0.15% | 0.15% | 1.89% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Equity Value Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.28 |
| 2014 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Equity Value Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Equity Value Fund Class C was 61.36%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Fidelity Advisor Equity Value Fund Class C drawdown is 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.36% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1053 | May 15, 2013 | 1407 |
| -37.78% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -33.17% | Jun 6, 2001 | 334 | Oct 9, 2002 | 296 | Dec 12, 2003 | 630 |
| -19.35% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
| -17.98% | May 22, 2015 | 183 | Feb 11, 2016 | 200 | Nov 25, 2016 | 383 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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