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FAVTX Chart NMFQS:FAVTX

Large Value | Fidelity Investments
$24.53
↑ $1.19 (5.10%)
Last Updated: Jul 21, 2026

FAVTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund (FAVTX). For complete fund information and metrics, visit the Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund (FAVTX) fund's overview page.


Performance Summary

YTD Return 6.14%
1-Year Return 6.67%
3-Year Return 7.09%
5-Year Return 11.38%
NAV $24.53
Previous Close $23.34

Fund Metrics

Net Assets $258.61 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30