Fidelity Advisor Small Cap Value C (FCVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.11 (0.70%)
Oct 8, 2025, 4:00 PM EDT
0.70%
Fund Assets4.58B
Expense Ratio2.06%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)1.56
Dividend Yield9.88%
Dividend Growth44.22%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close15.67
YTD Return-1.99%
1-Year Return-3.19%
5-Year Return75.10%
52-Week Low13.21
52-Week High17.64
Beta (5Y)n/a
Holdings96
Inception DateNov 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.

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

Performance

FCVCX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKNXFidelity Advisor Small Cap Value Fund: Class Z0.90%
FCVIXFidelity Advisor Small Cap Value Fund: Class I1.03%
FCVAXFidelity Advisor Small Cap Value Fund: Class A1.30%
FCVTXFidelity Advisor Small Cap Value Fund: Class M1.54%

Top 10 Holdings

24.31% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a4.62%
Insight Enterprises, Inc.NSIT2.39%
Brookfield Infrastructure CorporationBIPC2.29%
Old National BancorpONB2.29%
KB HomeKBH2.28%
Eastern Bankshares, Inc.EBC2.17%
REV Group, Inc.REVG2.11%
Cadence BankCADE2.11%
UMB Financial CorporationUMBF2.04%
Blue Bird CorporationBLBD2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$1.336Sep 15, 2025
Dec 26, 2024$0.223Dec 27, 2024
Sep 13, 2024$0.879Sep 16, 2024
Dec 21, 2023$0.202Dec 22, 2023
Sep 8, 2023$0.748Sep 11, 2023
Dec 22, 2022$0.020Dec 23, 2022
Full Dividend History