Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)
Fund Assets | 4.29B |
Expense Ratio | 2.06% |
Min. Investment | $0.00 |
Turnover | 63.00% |
Dividend (ttm) | 1.10 |
Dividend Yield | 6.74% |
Dividend Growth | 16.00% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 16.25 |
YTD Return | 1.49% |
1-Year Return | 9.86% |
5-Year Return | 108.71% |
52-Week Low | 13.21 |
52-Week High | 17.64 |
Beta (5Y) | n/a |
Holdings | 97 |
Inception Date | Nov 3, 2004 |
About FCVCX
Fidelity Advisor Small Cap Value Fund Class C is a diversified mutual fund focused on achieving capital appreciation by investing primarily in U.S. companies with small market capitalizations. The fund follows an active management strategy, typically allocating at least 80% of its assets to stocks of small-cap firms that are considered undervalued relative to their industry peers or the broader market. This value-oriented approach seeks opportunities among businesses trading at below-market multiples, with an emphasis on identifying companies with solid fundamentals and potential for long-term growth. The fund’s portfolio spans multiple sectors, including technology, healthcare, industrials, consumer cyclical, and financial services, providing broad exposure within the small-cap value segment. Its disciplined process is designed to highlight the management team's strongest investment ideas, with a significant portion of assets concentrated in the top holdings. Since its inception in 2004, the fund has sought to deliver style-consistent small-cap value exposure for investors seeking diversification and a focus on undervalued growth opportunities within the domestic equity market.
Performance
FCVCX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.72% of assetsName | 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 | $0.223 | Dec 27, 2024 |
Sep 13, 2024 | $0.879 | Sep 16, 2024 |
Dec 21, 2023 | $0.202 | 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 |