FTVFX Performance — Fidelity Advisor Value Fund, Class M
Data updated: 2026-09-23
FTVFX returned +24.45% year to date and +36.68% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $137, against $120 for the category. Volatility over the past 12 months was 14.56% a year. In the 12 months to Jul 2026 the fund lost a net $15.6M, and assets reached $401.53M.
FTVFX Growth of $100
What $100 invested in Fidelity Advisor Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FTVFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $81 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $38 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $24 | $212 |
FTVFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.45% |
| 1 year | +36.68% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTVFX Annual Returns
Calendar-year total returns of Fidelity Advisor Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.45% |
| 2025 | +3.19% |
| 2024 | −28.37% |
| 2023 | −22.35% |
| 2022 | −41.07% |
| 2021 | −12.31% |
| 2020 | −28.79% |
| 2019 (Aug–Dec) | −9.41% |
FTVFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +3.7% | −6.3% | +10.9% | +1.6% | +4.9% | +2.4% | — | — | — | — | — |
| 2025 | −0.7% | −7.4% | −4.3% | −4.0% | +5.0% | +5.0% | +1.0% | +5.1% | −0.3% | −0.9% | +3.9% | +1.9% |
| 2024 | −5.8% | +1.1% | +3.0% | −8.9% | +0.9% | −7.9% | +2.9% | −3.0% | −2.1% | −5.6% | +4.6% | −10.6% |
| 2023 | +7.6% | −6.8% | −9.3% | −3.4% | −7.5% | +5.4% | +3.0% | −6.2% | −7.6% | −8.4% | +5.2% | +5.5% |
| 2022 | −6.2% | −2.3% | −1.4% | −9.3% | −0.1% | −15.8% | +6.2% | −6.4% | −15.5% | +8.7% | +2.9% | −8.9% |
| 2021 | −2.5% | +5.1% | +3.7% | +1.5% | −0.6% | −4.6% | −4.5% | −1.5% | −6.3% | +1.4% | −7.3% | +3.4% |
| 2020 | −7.6% | −13.5% | −29.4% | +12.3% | +1.4% | −1.0% | −0.1% | +2.4% | −5.7% | −1.2% | +13.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −8.9% | +1.0% | −2.1% | +1.1% | −0.4% |
FTVFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.56%
- Best month: +10.91% (Apr 2026)
- Worst month: −6.26% (Mar 2026)
FTVFX Fund Flows
Monthly money in and out of Fidelity Advisor Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.6M
- 12-month gross sales (incl. reinvestments): $124.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.6M | $18.5M | −$10.9M |
| Jun 2026 | $5.2M | $5.8M | −$567K |
| May 2026 | $7.2M | $4.8M | $2.3M |
| Apr 2026 | $23.1M | $22.9M | $137K |
| Mar 2026 | $21.2M | $23.9M | −$2.7M |
| Feb 2026 | $8.1M | $8.8M | −$735K |
| Jan 2026 | $11.9M | $7.8M | $4.1M |
| Dec 2025 | $28.1M | $10.3M | $17.8M |
| Nov 2025 | $3.4M | $7.4M | −$4.1M |
| Oct 2025 | $3.1M | $11.2M | −$8.1M |
| Sep 2025 | $2.5M | $9.5M | −$7.0M |
| Aug 2025 | $3.0M | $8.8M | −$5.9M |
FTVFX Assets Under Management
Net assets of Fidelity Advisor Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $401.53M |
| 2026-04-30 | $376.28M |
| 2026-01-31 | $352.48M |
| 2025-10-31 | $322.49M |
| 2025-07-31 | $330.43M |
| 2025-04-30 | $317.75M |
| 2025-01-31 | $373.30M |
| 2024-10-31 | $380.01M |
| 2024-07-31 | $383.31M |
| 2024-04-30 | $364.48M |
| 2024-01-31 | $355.07M |
| 2023-10-31 | $305.35M |
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.