Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)
| Fund Assets | 4.42B |
| Expense Ratio | 2.06% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.76% |
| Dividend Growth | 16.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.43 |
| YTD Return | 1.74% |
| 1-Year Return | -0.35% |
| 5-Year Return | 94.98% |
| 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 -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
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 |