FAEVX — Fidelity Advisor Equity Value Fund
Data updated: 2025-10-28
FAEVX — Fidelity Advisor Equity Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $208.26M AUM · 0.55% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FAEVX Fund Overview
FAEVX — Fidelity Advisor Equity Value Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Large Cap Value Equity
- Assets under management: $208.26M
- 1-year return: 5.9%
- Ticker: FAEVX
- SEC CIK: 0000722574
- SEC series ID: S000005123
- Share class ID: C000177519
FAEVX Holdings
Top 10 holdings of Fidelity Advisor Equity Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 3.91% |
| Alphabet, Inc. | 3.67% |
| Bank Of America Corporation | 2.94% |
| Amazon.com, Inc. | 2.44% |
| Shell PLC | 2.15% |
| Cigna Group (the) | 2.05% |
| Travelers Cos, Inc. | 2.01% |
| WELLS FARGO and CO | 2.00% |
| Cisco Systems, Inc. | 1.98% |
| Chubb Ltd. | 1.96% |
FAEVX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Equity Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
FAEVX Performance
Total returns for FAEVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 11.5% |
FAEVX Risk Information
Risk metrics for FAEVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
FAEVX Costs and Fees
FAEVX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 31%
- Brokerage commissions: 1.82 bps of average net assets (SEC N-CEN)
FAEVX Cashflows
Over the 12 months to 2025-08, Fidelity Advisor Equity Value Fund had net outflows of $11.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$1.98M |
| 2025-07 | −$4.58M |
| 2025-06 | −$6.13M |
| 2025-05 | −$1.72M |
| 2025-04 | −$1.50M |
| 2025-03 | −$2.04M |
FAEVX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Equity Value Fund's latest SEC N-PORT filing.
FAEVX Prospectus and SEC Filings
Official Fidelity Advisor Equity Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.