Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.86% |
| Dividend Growth | 20.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.08 |
| YTD Return | -2.14% |
| 1-Year Return | 2.31% |
| 5-Year Return | 142.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Nov 3, 2004 |
About FCVAX
FCVAX was founded on 2004-11-03. The Fund's investment strategy focuses on Small-Cap with 1.22% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Advisor Small Cap Value Fund; Class A Shares is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Advisor Small Cap Value Fund; Class A Shares seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. FCVAX also invests in securities of companies that it believes are undervalued in the marketplace.
Performance
FCVAX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Eastern Bankshares, Inc. | EBC | 2.93% |
| Graphic Packaging Holding Company | GPK | 2.52% |
| Old Republic International Corporation | ORI | 2.43% |
| Brookfield Infrastructure Corporation | BIPC | 2.34% |
| Insight Enterprises, Inc. | NSIT | 2.34% |
| Primerica, Inc. | PRI | 2.21% |
| Synovus Financial Corp. | SNV | 2.00% |
| SouthState Corporation | SSB | 1.99% |
| CareTrust REIT, Inc. | CTRE | 1.98% |
| Murphy USA Inc. | MUSA | 1.91% |
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 |