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FAVFX: FIDELITY ADVISOR VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 40.98 0.81(1.94%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 01/06/2004 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 8.89% |
| Expenses | 1.90% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 15.2 | 33.0 | 18.5 | 9.6 | 11.7 | 11.2 | 8.7 | 9.4 | 11.0 | 10.1 | 19.4 | -9.4 | 34.7 | 9.5 | 31.4 | -18.0 | 15.0 | 15.6 | -6.8 | 11.3 | 36.3 | 21.1 | -7.1 | 21.7 | 42.9 | -46.5 | 1.7 | 14.4 | 13.2 | 18.5 |
| Sharpe Ratio | NA | 2.15 | 1.88 | 0.84 | 0.35 | 0.45 | NA | NA | 0.36 | 0.38 | 0.42 | 0.82 | -0.4 | 1.86 | 0.2 | 2.02 | -1.25 | 1.79 | 0.95 | -0.46 | 0.99 | 3.02 | 1.47 | -0.26 | 0.96 | 1.09 | -1.03 | -0.09 | 1.02 | 1.0 | 1.46 |
| Draw Down(%) | NA | 9.9 | 9.9 | 24.4 | 24.4 | 48.6 | NA | NA | 67.0 | 21.6 | 9.1 | 16.4 | 22.8 | 8.6 | 48.6 | 9.7 | 25.6 | 3.9 | 13.5 | 15.1 | 9.9 | 5.7 | 12.1 | 27.7 | 19.9 | 35.1 | 58.9 | 13.4 | 9.6 | 7.2 | 8.1 |
| Standard Deviation(%) | NA | 17.0 | 16.1 | 18.1 | 20.5 | 22.4 | NA | NA | 22.6 | 21.3 | 15.6 | 19.4 | 26.8 | 18.6 | 45.8 | 14.8 | 15.5 | 8.1 | 16.2 | 14.7 | 11.4 | 12.0 | 14.4 | 27.8 | 22.6 | 39.2 | 45.8 | 16.3 | 10.8 | 10.9 | 12.2 |
| Treynor Ratio | NA | 0.29 | 0.24 | 0.12 | 0.06 | 0.09 | NA | NA | 0.08 | 0.07 | 0.05 | 0.13 | -0.09 | 0.3 | 0.08 | 0.26 | -0.19 | 0.15 | 0.15 | -0.07 | 0.12 | 0.37 | 0.21 | -0.07 | 0.21 | 0.4 | -0.46 | -0.02 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.03 | 0.0 | 0.0 | 0.03 | 0.0 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | -0.06 | 0.02 | 0.01 | NA | NA |
| Beta | NA | 1.28 | 1.28 | 1.23 | 1.21 | 1.14 | NA | NA | 1.08 | 1.22 | 1.22 | 1.24 | 1.19 | 1.17 | 1.11 | 1.16 | 1.01 | 0.94 | 1.04 | 0.95 | 0.95 | 0.97 | 1.02 | 1.05 | 1.04 | 1.08 | 1.03 | 0.97 | 0.98 | NA | NA |
| RSquared | NA | 0.81 | 0.82 | 0.87 | 0.9 | 0.93 | NA | NA | 0.92 | 0.88 | 0.86 | 0.91 | 0.93 | 0.93 | 0.96 | 0.93 | 0.95 | 0.9 | 0.96 | 0.97 | 0.93 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.18 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 12.3 | 1.0 | 0.4 | 5.8 | 0.5 | 3.9 | 10.6 | 3.6 | 0.7 | 2.2 | 0.3 | 0.6 | 0.9 | 0.2 | 0.7 | 0.5 | 0.3 | 6.5 | 3.1 | 1.9 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.9 | 1409.1 | 145.3 | -92.1 | 1193.0 | -84.1 | -73.6 | 229.7 | 469.0 | -70.0 | 633.3 | -22.4 | -25.4 | 293.1 | -60.3 | 92.1 | -2.6 | -96.0 | 127.2 | 84.4 | 824.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2003
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