Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
| Fund Assets | 4.29B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.97% |
| Dividend Growth | 20.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.78 |
| YTD Return | 2.01% |
| 1-Year Return | 12.22% |
| 5-Year Return | 117.18% |
| 52-Week Low | 16.76 |
| 52-Week High | 22.30 |
| Beta (5Y) | 1.12 |
| Holdings | 97 |
| Inception Date | Nov 4, 2004 |
About FCVIX
The investment seeks capital appreciation. 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 (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
FCVIX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
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 | $0.278 | Dec 27, 2024 |
| Sep 13, 2024 | $0.962 | Sep 16, 2024 |
| Dec 21, 2023 | $0.263 | Dec 22, 2023 |
| Sep 8, 2023 | $0.764 | Sep 11, 2023 |
| Dec 22, 2022 | $0.020 | Dec 23, 2022 |
| Sep 9, 2022 | $1.031 | Sep 12, 2022 |