Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.09 (0.55%)
Jul 3, 2025, 4:00 PM EDT
4.21%
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.

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 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.

Symbol Share Class Expense Ratio
FIKNX Fidelity Advisor Small Cap Value Fund: Class Z 0.90%
FCVIX Fidelity Advisor Small Cap Value Fund: Class I 1.03%
FCVAX Fidelity Advisor Small Cap Value Fund: Class A 1.30%
FCVTX Fidelity Advisor Small Cap Value Fund: Class M 1.54%

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%
View More Holdings

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
Full Dividend History