Fidelity Advisor Small Cap Value I (FCVIX)

Fund Assets	5.05B
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.12
Dividend Yield	0.58%
Dividend Growth	-30.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	20.89
YTD Return	20.26%
1-Year Return	22.19%
5-Year Return	42.80%
52-Week Low	19.51
52-Week High	25.99
Beta (5Y)	1.07
Holdings	110
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.

• Fund Family: Fidelity
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCVIX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

FCVIX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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%
FCVAX	Fidelity Advisor Small Cap Value Fund: Class A	1.04%
FCVTX	Fidelity Advisor Small Cap Value Fund: Class M	1.29%
FCVCX	Fidelity Advisor Small Cap Value Fund: Class C	1.79%

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	$3.178	Sep 14, 2026
Dec 26, 2025	$0.610	Dec 29, 2025
Sep 12, 2025	$1.409	Sep 15, 2025
Dec 26, 2024	$0.278	Dec 27, 2024
Sep 13, 2024	$0.962	Sep 16, 2024
Dec 21, 2023	$0.263	Dec 22, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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