FAEVX Performance — Fidelity Advisor Equity Value Fund, Class Z
Data updated: 2025-10-28
FAEVX returned +5.91% over one year to Aug 2025. Annualised returns are +9.18% over 3 years and +11.55% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $130, against $148 for the category, and to $106 over one year, against $110. Volatility over the past three years was 13.37% a year. In the 12 months to Aug 2025 the fund lost a net $11.5M, and assets reached $208.26M.
FAEVX Growth of $100
What $100 invested in Fidelity Advisor Equity Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FAEVX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $106 | $110 |
| 3 years (Sep 2022 – Aug 2025) | $130 | $148 |
| 5 years (Sep 2020 – Aug 2025) | $173 | $185 |
| Since data start (Sep 2019 – Aug 2025) | $180 | $194 |
FAEVX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.91% |
| 3 years (annualised) | +9.18% |
| 5 years (annualised) | +11.55% |
FAEVX Annual Returns
Calendar-year total returns of Fidelity Advisor Equity Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +8.96% |
| 2024 | +8.57% |
| 2023 | +5.37% |
| 2022 | −3.77% |
| 2021 | +24.76% |
| 2020 | +7.72% |
| 2019 (Sep–Dec) | +11.57% |
FAEVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +0.8% | −1.1% | −2.4% | +3.1% | +2.3% | −0.1% | +3.8% | — | — | — | — |
| 2024 | −0.1% | +2.6% | +4.3% | −3.9% | +2.2% | −1.7% | +5.1% | +3.1% | +0.6% | −1.6% | +5.2% | −6.7% |
| 2023 | +2.9% | −4.3% | −0.8% | +2.7% | −4.0% | +4.1% | +3.5% | −2.6% | −2.1% | −2.3% | +5.0% | +3.9% |
| 2022 | −1.4% | −0.2% | +1.4% | −4.7% | +2.3% | −7.0% | +4.3% | −2.4% | −7.3% | +10.7% | +5.3% | −3.3% |
| 2021 | −0.3% | +3.6% | +7.4% | +4.5% | +2.8% | −2.0% | +0.9% | +1.9% | −4.2% | +4.8% | −3.8% | +7.5% |
| 2020 | −4.4% | −8.8% | −15.8% | +12.5% | +3.4% | +1.2% | +2.9% | +4.8% | −2.3% | −0.1% | +13.3% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +1.7% | +3.8% | +2.7% |
FAEVX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +10.67% (Oct 2022)
- Worst month: −7.35% (Sep 2022)
FAEVX Fund Flows
Monthly money in and out of Fidelity Advisor Equity Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $1.3M | $3.3M | −$2.0M |
| Jul 2025 | $2.1M | $6.7M | −$4.6M |
| Jun 2025 | $1.6M | $7.7M | −$6.1M |
| May 2025 | $2.4M | $4.1M | −$1.7M |
| Apr 2025 | $3.1M | $4.6M | −$1.5M |
| Mar 2025 | $2.4M | $4.4M | −$2.0M |
| Feb 2025 | $3.9M | $5.7M | −$1.7M |
| Jan 2025 | $2.5M | $3.6M | −$1.0M |
| Dec 2024 | $13.2M | $4.0M | $9.1M |
| Nov 2024 | $6.1M | $3.5M | $2.6M |
| Oct 2024 | $2.4M | $4.0M | −$1.6M |
| Sep 2024 | $1.5M | $2.4M | −$900K |
FAEVX Assets Under Management
Net assets of Fidelity Advisor Equity Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $208.26M |
| 2025-05-31 | $208.92M |
| 2025-02-28 | $215.61M |
| 2024-11-30 | $228.83M |
| 2024-08-31 | $219.67M |
| 2024-05-31 | $211.10M |
| 2024-02-29 | $209.63M |
| 2023-11-30 | $206.91M |
| 2023-08-31 | $212.71M |
| 2023-05-31 | $210.57M |
| 2023-02-28 | $225.25M |
| 2022-11-30 | $241.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.