Fidelity Advisor Value Fund Class I (FVIFX)
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
US3159167267
Dec 23, 2003
$0
Mid-Cap
Value
Expense Ratio
FVIFX has an expense ratio of 0.90%, placing it in the medium range.
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 Value Fund Class I (FVIFX) returned -4.62% year-to-date (YTD) and -1.37% over the past 12 months. Over the past 10 years, FVIFX returned 8.10% annually, underperforming the S&P 500 benchmark at 10.85%.
FVIFX
-4.62%
5.06%
-11.62%
-1.37%
5.32%
17.16%
8.10%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FVIFX, 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 | 2.97% | -4.02% | -4.30% | -4.01% | 5.06% | -4.62% | |||||||
| 2024 | -2.33% | 4.80% | 6.77% | -5.57% | 4.68% | -4.52% | 6.70% | 0.54% | 1.42% | -2.13% | 8.46% | -7.34% | 10.37% |
| 2023 | 11.49% | -3.34% | -6.01% | 0.13% | -4.09% | 9.29% | 6.75% | -2.78% | -4.22% | -5.09% | 9.11% | 9.36% | 19.68% |
| 2022 | -2.79% | 1.30% | 2.22% | -5.96% | 3.52% | -12.67% | 10.06% | -2.99% | -12.38% | 12.74% | 6.61% | -5.58% | -9.15% |
| 2021 | 1.08% | 8.94% | 7.54% | 5.28% | 3.04% | -1.11% | -1.00% | 2.12% | -2.92% | 5.17% | -3.92% | 7.22% | 35.08% |
| 2020 | -4.25% | -10.29% | -26.83% | 16.42% | 5.18% | 2.68% | 3.57% | 6.12% | -2.23% | 2.38% | 18.02% | 7.08% | 9.87% |
| 2019 | 12.34% | 3.87% | -0.18% | 4.65% | -8.93% | 8.31% | 0.98% | -5.57% | 4.68% | 1.48% | 4.80% | 3.26% | 31.79% |
| 2018 | 2.41% | -5.15% | -1.48% | 1.22% | 1.04% | 1.31% | 2.11% | 1.57% | -0.91% | -9.87% | 1.56% | -11.83% | -17.76% |
| 2017 | 1.82% | 3.14% | -0.29% | 0.91% | 0.08% | 1.31% | 2.02% | -1.38% | 2.41% | 0.47% | 2.07% | 1.91% | 15.35% |
| 2016 | -6.51% | 1.28% | 8.39% | 1.98% | 1.57% | -1.87% | 4.76% | 0.59% | 0.27% | -2.43% | 5.73% | 1.95% | 15.93% |
| 2015 | -2.58% | 5.72% | 0.04% | 0.35% | 2.06% | -2.49% | -0.35% | -5.34% | -5.22% | 6.30% | -0.28% | -4.07% | -6.46% |
| 2014 | -1.76% | 4.80% | 0.78% | -0.44% | 1.99% | 3.62% | -3.03% | 4.50% | -4.45% | 3.09% | 1.84% | 0.51% | 11.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FVIFX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Value Fund Class I (FVIFX) 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 Value Fund Class I provided a 13.30% dividend yield over the last twelve months, with an annual payout of $4.45 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 | $4.45 | $4.45 | $0.38 | $0.19 | $1.56 | $0.18 | $0.79 | $2.81 | $0.90 | $0.21 | $0.54 | $0.13 |
Dividend yield | 13.30% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 2.68% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Value Fund Class I. 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 | $4.45 | $4.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2014 | $0.13 | $0.13 |
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 Value Fund Class I. 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 I was 66.70%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Fidelity Advisor Value Fund Class I drawdown is 11.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.7% | Jul 20, 2007 | 411 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1385 |
| -48.52% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -25.33% | Jan 29, 2018 | 229 | Dec 24, 2018 | 221 | Nov 8, 2019 | 450 |
| -24.33% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -23.97% | Jun 24, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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