FTVFX Mutual Fund (Fidelity Advisor Value Fund Class M) is managed by Fidelity Investments (US) with $30.8M in net assets. FTVFX expense ratio is 1.32%, holding 283 positions across sectors including Financials, Unknown, Industrials. Inception date: 2003-12-23.

FTVFX performance shows a YTD return of 19.88%. The 1-year return is 34.75% and the 5-year return is 11.06%. FTVFX dividend yield stands at 6.73%, paid annually.

FTVFX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.5%), Pg&E Corp. (1.2%), Eversource Energy Common (1.0%). View all FTVFX holdings, sector breakdown, or dividend history.

FTVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.