Fidelity Advisor Small Cap Value C (FCVCX)

Fund Assets	5.05B
Expense Ratio	1.795%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.07
Dividend Yield	0.45%
Dividend Growth	53.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	15.28
YTD Return	18.93%
1-Year Return	21.58%
5-Year Return	35.95%
52-Week Low	14.87
52-Week High	19.81
Beta (5Y)	1.27
Holdings	110
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCVCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

FCVCX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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	0.67%
FCVIX	Fidelity Advisor Small Cap Value Fund: Class I	0.79%
FCVAX	Fidelity Advisor Small Cap Value Fund: Class A	1.04%
FCVTX	Fidelity Advisor Small Cap Value Fund: Class M	1.29%

Top 10 Holdings

20.16% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.53%
Old National Bancorp	ONB	2.32%
Ryan Specialty Holdings, Inc.	RYAN	2.02%
CareTrust REIT, Inc.	CTRE	2.00%
F.N.B. Corporation	FNB	1.96%
Compass, Inc.	COMP	1.94%
The Bank of N.T. Butterfield & Son Limited	NTB	1.93%
Primerica, Inc.	PRI	1.84%
AXIS Capital Holdings Limited	AXS	1.81%
Sunoco LP	SUN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$3.101	Sep 14, 2026
Dec 26, 2025	$0.558	Dec 29, 2025
Sep 12, 2025	$1.336	Sep 15, 2025
Dec 26, 2024	$0.223	Dec 27, 2024
Sep 13, 2024	$0.879	Sep 16, 2024
Dec 21, 2023	$0.202	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

Data Sources Report a data error