Fidelity Advisor Value I (FVIFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Fidelity Investments

Fund Style Large

ISIN US3159167267

CUSIP 315916726

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $99.66 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.89%

1-Year Return 24.60%

3-Year Return 18.41%

5-Year Return 11.16%

NAV $42.86

Previous Close Price $42.86

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Value I

The fund normally invests at least 80% of assets in securities of value companies. It focuses its investments in medium-sized companies but also may invest substantially in larger or small companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13403.20%

Giant 0.37%

Large 9.20%

Medium 38.18%

Micro 10.93%

Small 40.71%

Value & Growth Metrics

Book-Value Growth % 3.59%

Cash-Flow Growth % 2.01%

Dividend Yield % 1.42%

Historical Earnings % -4.20%

Long-Term Earnings % 12.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.36%	0.42%	0.06%	1.92%	0.00%
Non US Stock	7.01%	7.01%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	92.63%	92.63%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	1.39%	-	-
Fidelity Cash Central Fund	1.53%	-	-
PG and E CORP	1.26%	-	-
GLOBAL PAYMENTS INC	0.82%	-	-
VENTAS INC REIT	0.80%	-	-
BAKER HUGHES CO	0.79%	-	-
AES CORP	0.87%	-	-
GILDAN ACTIVEWEAR INC	0.77%	-	-
LUMENTUM HOLDINGS INC	0.72%	-	-
INTERNATIONAL PAPER CO	0.72%	-	-
ACADIA HEALTHCARE CO INC	0.81%	-	-
EVERSOURCE ENERGY	0.91%	-	-
SMURFIT WESTROCK PLC	0.90%	-	-
REINSURANCE GROUP OF AMERICA	0.80%	-	-
ALLISON TRANSMISSION HLDGS INC	0.79%	-	-
BUILDERS FIRSTSOURCE	0.74%	-	-
WESTERN DIGITAL CORP	3.00%	-	-
SEMPRA	0.82%	-	-
PHILLIPS 66	0.84%	-	-
FIRST QUANTUM MINERALS LTD	0.85%	-	-
CONSTELLIUM SE	0.84%	-	-
FIRST SOLAR INC	0.99%	-	-
FLOWSERVE CORP	0.83%	-	-
IRON MOUNTAIN INC	1.17%	-	-
UGI CORP NEW	0.83%	-	-
SANDISK CORPORATION	1.42%	-	-
DELTA AIR INC	0.97%	-	-
SS and C TECHNOLOGIES HOLDINGS INC	0.96%	-	-
APOLLO GLOBAL MANAGEMENT INC	0.91%	-	-
EQUINIX INC	0.91%	-	-

See the full breakdown of FVIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.13%	98.75%	100.00%	0.00%
Bond Sector	Corporate	6.13%	1.12%	0.00%	0.00%
Bond Sector	Derivative	6.13%	0.00%	0.00%	0.00%
Bond Sector	Government	6.13%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.13%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.75%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	12.18%	10.20%	0.00%	7.88%
Cyclical	Financial Services	14.78%	17.42%	0.00%	17.49%
Cyclical	Real Estate	5.42%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	3.63%	6.12%	0.00%	8.46%
Defensive	Healthcare	14.07%	11.42%	0.00%	11.13%
Defensive	Utilities	6.13%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.38%	2.78%	0.00%	2.20%
Sensitive	Energy	6.92%	6.97%	0.00%	12.92%
Sensitive	Industrials	19.37%	14.95%	0.00%	11.00%
Sensitive	Technology	12.39%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	0.47%	-
Americas	North America	96.12%	96.32%	98.71%
Greater Asia	Asia Developed	0.14%	0.37%	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	0.36%	-
Greater Europe	Europe Developed	1.35%	2.48%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.363	$0.363	USD	-	-	-	-
2023-12-08	$0.375	$0.375	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.193	$0.193	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-28	$0.076	$0.076	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.249	$0.249	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.177	$0.177	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.225	$0.225	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.206	$0.206	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.289	$0.289	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.203	$0.203	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.539	$0.539	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.169	$0.169	USD	-	-	-	-
2014-12-29	$0.008	$0.008	USD	2014-12-26	2014-12-26	2014-12-29	Other
2014-12-26	$0.000	$0.000	None	-	-	-	-
2014-12-08	$0.123	$0.123	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.112	$0.112	USD	-	-	-	-
2013-12-09	$0.133	$0.133	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.089	$0.089	USD	-	-	-	-
2012-12-28	$0.023	$0.023	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-27	$0.023	$0.000	None	-	-	-	-
2012-12-10	$0.127	$0.127	USD	2012-12-07	2012-12-07	2012-12-10	Annual
2012-12-07	$0.127	$0.000	None	-	-	-	-
2011-12-29	$0.001	$0.001	USD	-	2011-12-28	2011-12-29	Annual
2011-12-28	$0.001	$0.000	None	-	-	-	-
2011-12-05	$0.033	$0.033	USD	-	2011-12-02	2011-12-05	Annual
2011-12-02	$0.033	$0.000	None	-	-	-	-
2010-12-06	$0.109	$0.109	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.100	$0.100	USD	-	-	-	-
2009-12-07	$0.067	$0.067	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.062	$0.062	USD	-	-	-	-
2008-12-08	$0.042	$0.042	USD	-	2008-12-05	2008-12-08	Other
2008-12-05	$0.042	$0.000	None	-	-	-	-
2007-12-10	$1.020	$1.020	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.000	$0.000	None	-	-	-	-
2006-12-04	$0.460	$0.460	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.000	$0.000	None	-	-	-	-
2005-12-05	$0.257	$0.257	USD	-	2005-12-02	2005-12-05	Other
2005-12-02	$0.000	$0.000	None	-	-	-	-
2004-12-06	$0.025	$0.025	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.000	$0.000	None	-	-	-	-

View the full dividend history for FVIFX.

Fidelity Advisor Value I NMFQS:FVIFX