Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.08 (0.40%)
Jul 14, 2025, 4:00 PM EDT
0.50%
Fund Assets 4.29B
Expense Ratio 1.30%
Min. Investment $0.00
Turnover 63.00%
Dividend (ttm) 1.19
Dividend Yield 5.66%
Dividend Growth 20.36%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 19.88
YTD Return 1.22%
1-Year Return 4.86%
5-Year Return 117.51%
52-Week Low 16.14
52-Week High 21.49
Beta (5Y) n/a
Holdings 97
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.

Fund Family Fidelity
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FCVAX
Share Class Class A
Index Russell 2000 Value TR

Performance

FCVAX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.222 to 16.816.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKNX Fidelity Advisor Small Cap Value Fund: Class Z 0.90%
FCVIX Fidelity Advisor Small Cap Value Fund: Class I 1.03%
FCVTX Fidelity Advisor Small Cap Value Fund: Class M 1.54%
FCVCX Fidelity Advisor Small Cap Value Fund: Class C 2.06%

Top 10 Holdings

26.72% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 6.36%
Brookfield Infrastructure Corporation BIPC 2.64%
Eastern Bankshares, Inc. EBC 2.62%
SouthState Corporation SSB 2.40%
KB Home KBH 2.34%
Old National Bancorp ONB 2.26%
Insight Enterprises, Inc. NSIT 2.10%
Lumentum Holdings Inc. LITE 2.07%
Primerica, Inc. PRI 2.00%
CareTrust REIT, Inc. CTRE 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 9, 2022 $1.031 Sep 12, 2022
Full Dividend History