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FTVFX: FIDELITY ADVISOR VALUE FUND CLASS T (MUTUAL FUND)
Basic Info 40.39 0.8(1.94%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 01/07/2004 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 8.75% |
| Expenses | 1.90% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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(%) | -0.6 | 15.1 | 32.7 | 17.9 | 8.5 | 11.0 | 10.6 | 8.3 | 8.9 | 10.7 | 9.8 | 19.1 | -9.6 | 29.2 | 9.2 | 31.0 | -18.2 | 14.7 | 15.3 | -7.0 | 11.0 | 35.9 | 20.8 | -7.3 | 21.4 | 42.6 | -46.6 | 1.4 | 14.1 | 12.9 | 18.1 |
| Sharpe Ratio | NA | 2.39 | 1.95 | 0.87 | 0.31 | 0.42 | NA | NA | 0.34 | 0.37 | 0.4 | 0.8 | -0.41 | 1.52 | 0.19 | 2.0 | -1.27 | 1.75 | 0.93 | -0.48 | 0.96 | 2.99 | 1.45 | -0.27 | 0.95 | 1.09 | -1.04 | -0.11 | 1.0 | 0.97 | 1.42 |
| Draw Down(%) | NA | 10.0 | 10.0 | 24.5 | 24.5 | 48.6 | NA | NA | 67.1 | 21.6 | 9.1 | 16.4 | 22.9 | 10.2 | 48.6 | 9.7 | 25.7 | 3.9 | 13.5 | 15.2 | 9.9 | 5.7 | 12.2 | 27.8 | 19.8 | 35.1 | 59.0 | 13.5 | 9.5 | 7.2 | 8.2 |
| Standard Deviation(%) | NA | 17.1 | 16.1 | 18.2 | 20.6 | 22.4 | NA | NA | 22.6 | 21.2 | 15.5 | 19.4 | 26.9 | 19.2 | 45.7 | 14.8 | 15.5 | 8.0 | 16.2 | 14.6 | 11.4 | 12.0 | 14.5 | 27.8 | 22.6 | 39.1 | 45.7 | 16.3 | 10.8 | 11.0 | 12.2 |
| Treynor Ratio | NA | 0.32 | 0.25 | 0.13 | 0.05 | 0.08 | NA | NA | 0.07 | 0.06 | 0.05 | 0.13 | -0.09 | 0.25 | 0.08 | 0.26 | -0.2 | 0.15 | 0.14 | -0.07 | 0.12 | 0.37 | 0.21 | -0.07 | 0.2 | 0.39 | -0.46 | -0.02 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.03 | 0.0 | -0.01 | 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 | 1.29 | 1.28 | 1.23 | 1.21 | 1.14 | NA | NA | 1.08 | 1.22 | 1.22 | 1.24 | 1.19 | 1.18 | 1.11 | 1.15 | 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 | 0.82 | 0.82 | 0.87 | 0.89 | 0.92 | NA | NA | 0.92 | 0.88 | 0.86 | 0.91 | 0.93 | 0.89 | 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 | 0.19 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.4 | 12.2 | 0.7 | 0.1 | 0.6 | 0.3 | 3.6 | 10.4 | 3.2 | 0.5 | 1.9 | 0.0 | 0.3 | 0.6 | 0.2 | 0.4 | 0.2 | 0.3 | 6.2 | 2.9 | 1.7 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.4 | 1873.0 | 514.3 | -76.4 | 146.7 | -90.9 | -75.2 | 256.1 | 668.0 | -76.9 | 5150.0 | -81.4 | -45.6 | 216.0 | -43.2 | 238.5 | -63.9 | -96.1 | 138.5 | 92.1 | 915.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2003
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