Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)
| Fund Assets | 4.63B |
| Expense Ratio | 2.06% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.75% |
| Dividend Growth | -9.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 16.62 |
| YTD Return | 3.83% |
| 1-Year Return | 23.91% |
| 5-Year Return | 66.70% |
| 52-Week Low | 13.15 |
| 52-Week High | 16.87 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 3, 2004 |
About FCVCX
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Performance
FCVCX had a total return of 23.91% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCVIX | Fidelity Advisor Small Cap Value Fund: Class I | 1.03% |
| FIKNX | Fidelity Advisor Small Cap Value Fund: Class Z | 0.90% |
| 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
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Insight Enterprises, Inc. | NSIT | 2.86% |
| US Foods Holding Corp. | USFD | 2.53% |
| Owens & Minor, Inc. | OMI | 2.52% |
| Brookfield Infrastructure Corporation | BIPC | 2.47% |
| Primerica, Inc. | PRI | 2.35% |
| Eastern Bankshares, Inc. | EBC | 2.24% |
| Jones Lang LaSalle Incorporated | JLL | 2.09% |
| Lumentum Holdings Inc. | LITE | 2.05% |
| Hayward Holdings, Inc. | HAYW | 2.01% |
| TechnipFMC plc | FTI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2021 | $0.074 | Dec 29, 2021 |
| Dec 17, 2021 | $0.606 | Dec 20, 2021 |