Fidelity Advisor Small Cap Value A (FCVAX)
| Fund Assets | 4.58B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 7.95% |
| Dividend Growth | 39.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 19.48 |
| YTD Return | -0.15% |
| 1-Year Return | -1.21% |
| 5-Year Return | 87.49% |
| 52-Week Low | 16.14 |
| 52-Week High | 21.49 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Nov 3, 2004 |
About FCVAX
Fidelity Advisor Small Cap Value Fund - Class A is a mutual fund that focuses on achieving capital appreciation by investing primarily in common stocks of companies with small market capitalizations. The fund employs a value-oriented investment strategy, targeting businesses that are considered undervalued relative to their assets, earnings, growth potential, or cash flow compared to similar companies in the market. At least 80% of its assets are typically allocated to small-cap companies, defined as those with market capitalizations similar to those found in the Russell 2000 or S&P Small Cap 600 indices. Managed with an active and disciplined approach, the fund emphasizes businesses trading at below-market multiples, striving for efficient and style-consistent exposure within the small cap value universe. The portfolio is diversified across sectors, with a notable concentration in financial services, industrials, and consumer-related industries. As of the most recent data, the fund holds over 100 positions, with its top ten holdings representing around 23% of assets. The fund is overseen by experienced management and aims to provide investors with access to potential growth opportunities in the U.S. small-cap value segment through a rigorous, research-driven investment process.
Performance
FCVAX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.62% |
| Insight Enterprises, Inc. | NSIT | 2.39% |
| Brookfield Infrastructure Corporation | BIPC | 2.29% |
| Old National Bancorp | ONB | 2.29% |
| KB Home | KBH | 2.28% |
| Eastern Bankshares, Inc. | EBC | 2.17% |
| REV Group, Inc. | REVG | 2.11% |
| Cadence Bank | CADE | 2.11% |
| UMB Financial Corporation | UMBF | 2.04% |
| Blue Bird Corporation | BLBD | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $1.385 | Sep 15, 2025 |
| Dec 26, 2024 | $0.258 | Dec 27, 2024 |
| Sep 13, 2024 | $0.936 | Sep 16, 2024 |
| Dec 21, 2023 | $0.244 | Dec 22, 2023 |
| Sep 8, 2023 | $0.748 | Sep 11, 2023 |
| Dec 22, 2022 | $0.020 | Dec 23, 2022 |