Fidelity Advisor Small Cap Value A (FCVAX)

Fund Assets	5.47B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.10
Dividend Yield	0.52%
Dividend Growth	-20.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	19.58
YTD Return	3.07%
1-Year Return	4.60%
5-Year Return	26.13%
52-Week Low	18.74
52-Week High	24.92
Beta (5Y)	1.27
Holdings	110
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCVAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

FCVAX had a total return of 4.60% 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.

Symbol	Share Class	Expense Ratio
FIKNX	Fidelity Advisor Small Cap Value Fund: Class Z	0.67%
FCVIX	Fidelity Advisor Small Cap Value Fund: Class I	0.79%
FCVTX	Fidelity Advisor Small Cap Value Fund: Class M	1.29%
FCVCX	Fidelity Advisor Small Cap Value Fund: Class C	1.79%

Top 10 Holdings

19.44% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	2.31%
Compass, Inc.	COMP	2.26%
Ligand Pharmaceuticals Incorporated	LGND	2.10%
Penguin Solutions, Inc.	PENG	1.98%
Terex Corporation	TEX	1.92%
The Bank of N.T. Butterfield & Son Limited	NTB	1.87%
UMB Financial Corporation	UMBF	1.78%
KB Home	KBH	1.76%
AXIS Capital Holdings Limited	AXS	1.73%
Sanmina Corporation	SANM	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$3.157	Sep 14, 2026
Dec 26, 2025	$0.592	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error