FAVAX Performance — Fidelity Advisor Equity Value Fund, Class A
Data updated: 2025-10-28
FAVAX returned −26.03% over one year to Aug 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $74, against $110 for the category. Volatility over the past 12 months was 15.92% a year. In the 12 months to Aug 2025 the fund lost a net $11.5M, and assets reached $208.26M.
FAVAX 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 | FAVAX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $74 | $110 |
| 3 years (Sep 2022 – Aug 2025) | $22 | $148 |
| 5 years (Sep 2020 – Aug 2025) | $7 | $185 |
| Since data start (Sep 2019 – Aug 2025) | $4 | $194 |
FAVAX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.03% |
3- and 5-year figures withheld: not verified.
FAVAX 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) | −3.46% |
| 2024 | −46.86% |
| 2023 | −48.44% |
| 2022 | −52.91% |
| 2021 | −38.94% |
| 2020 | −47.24% |
| 2019 (Sep–Dec) | −12.12% |
FAVAX 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 | −3.5% | −5.1% | −1.1% | −2.5% | +3.1% | +2.3% | −0.2% | +3.8% | — | — | — | — |
| 2024 | −5.9% | −3.4% | −1.7% | −9.5% | −3.8% | −7.3% | −1.0% | −2.9% | −5.2% | −7.2% | −0.9% | −12.1% |
| 2023 | −3.1% | −9.8% | −6.6% | −3.3% | −9.5% | −1.8% | −2.4% | −8.3% | −7.8% | −8.0% | −1.1% | −2.1% |
| 2022 | −7.1% | −5.9% | −4.5% | −10.2% | −3.6% | −12.3% | −1.7% | −8.1% | −12.7% | +4.3% | −0.7% | −8.9% |
| 2021 | −6.0% | −2.4% | +1.1% | −1.6% | −3.2% | −7.7% | −4.9% | −3.9% | −9.8% | −1.3% | −9.3% | +1.3% |
| 2020 | −9.9% | −14.0% | −20.7% | +6.0% | −2.6% | −4.5% | −3.1% | −1.2% | −7.9% | −5.9% | +6.8% | −1.7% |
| 2019 | — | — | — | — | — | — | — | — | −3.1% | −4.2% | −2.2% | −3.2% |
FAVAX Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 15.92%
- Best month: +3.77% (Aug 2025)
- Worst month: −12.09% (Dec 2024)
FAVAX 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 |
FAVAX 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.