Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)
| Fund Assets | 4.42B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.87% |
| Dividend Growth | 20.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.17 |
| YTD Return | -0.46% |
| 1-Year Return | 2.86% |
| 5-Year Return | 99.84% |
| 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.
Performance
FCVAX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
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 |