Fidelity Advisor Value Fund Class C (FCVFX)
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential (stocks of these companies are often called "value" stocks). The fund adviser focuses investments in medium-sized companies, but also may invest substantially in larger or small companies. The fund invests in domestic and foreign issuers.
Fund Info
| ISIN | US3159167424 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Dec 23, 2003 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FCVFX has a high expense ratio of 1.90%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Value Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Value Fund Class C had a return of 9.03% year-to-date (YTD) and 31.79% in the last 12 months. Over the past 10 years, Fidelity Advisor Value Fund Class C had an annualized return of 8.82%, while the S&P 500 had an annualized return of 10.97%, indicating that Fidelity Advisor Value Fund Class C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.03% | 11.29% |
| 1 month | 5.79% | 4.87% |
| 6 months | 20.30% | 17.88% |
| 1 year | 31.79% | 29.16% |
| 5 years (annualized) | 13.55% | 13.20% |
| 10 years (annualized) | 8.82% | 10.97% |
Monthly Returns
The table below presents the monthly returns of FCVFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.42% | 4.72% | 6.67% | -5.67% | 9.03% | ||||||||
| 2023 | 11.45% | -3.44% | -6.07% | 0.04% | -4.19% | 9.22% | 6.65% | -2.86% | -4.29% | -5.16% | 8.98% | 9.31% | 18.53% |
| 2022 | -2.84% | 1.20% | 2.13% | -6.04% | 3.42% | -12.73% | 9.97% | -3.07% | -12.48% | 12.67% | 6.53% | -5.69% | -10.07% |
| 2021 | 0.99% | 8.88% | 7.44% | 5.18% | 2.93% | -1.16% | -1.11% | 2.05% | -2.98% | 5.04% | -3.97% | 7.11% | 33.73% |
| 2020 | -4.35% | -10.37% | -26.91% | 16.33% | 5.05% | 2.58% | 3.43% | 6.08% | -2.34% | 2.29% | 17.94% | 6.94% | 8.57% |
| 2019 | 12.21% | 3.81% | -0.29% | 4.57% | -9.02% | 8.21% | 0.86% | -5.63% | 4.56% | 1.39% | 4.73% | 3.17% | 30.36% |
| 2018 | 2.34% | -5.26% | -1.57% | 1.12% | 0.94% | 1.22% | 2.00% | 1.47% | -0.97% | -9.96% | 1.49% | -11.92% | -18.65% |
| 2017 | 1.74% | 3.06% | -0.39% | 0.83% | -0.04% | 1.22% | 1.93% | -1.47% | 2.31% | 0.38% | 1.96% | 1.81% | 14.05% |
| 2016 | -6.61% | 1.18% | 8.32% | 1.90% | 1.46% | -1.93% | 4.60% | 0.48% | 0.19% | -2.50% | 5.61% | 1.86% | 14.63% |
| 2015 | -2.67% | 5.63% | -0.09% | 0.32% | 1.99% | -2.63% | -0.42% | -5.38% | -5.34% | 6.21% | -0.39% | -4.13% | -7.42% |
| 2014 | -1.84% | 4.72% | 0.72% | -0.51% | 1.94% | 3.46% | -3.10% | 4.45% | -4.55% | 2.96% | 1.80% | 0.42% | 10.46% |
| 2013 | 6.83% | 1.73% | 3.99% | 0.69% | 3.25% | -1.09% | 5.45% | -3.08% | 4.61% | 3.84% | 1.60% | 3.20% | 35.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCVFX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FCVFX (Fidelity Advisor Value Fund Class C)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Value Fund Class C (FCVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Value Fund Class C granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.00 | $1.29 | $0.00 | $0.55 | $2.51 | $0.57 | $0.00 | $0.37 | $0.01 |
Dividend yield | 0.11% | 0.12% | 0.00% | 4.16% | 0.00% | 2.46% | 14.34% | 2.34% | 0.00% | 1.94% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor 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 Value Fund Class C was 67.28%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.28% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1417 |
| -48.67% | Jan 17, 2020 | 45 | Mar 23, 2020 | 167 | Nov 17, 2020 | 212 |
| -26.1% | Jan 29, 2018 | 229 | Dec 24, 2018 | 247 | Dec 17, 2019 | 476 |
| -24.5% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -23.11% | Mar 30, 2022 | 124 | Sep 26, 2022 | 307 | Dec 14, 2023 | 431 |
Volatility
Volatility Chart
The current Fidelity Advisor Value Fund Class C volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.