Fidelity Advisor Small Cap Value Fund - Class M (FCVTX)
| Fund Assets | 4.42B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.87% |
| Dividend Growth | 18.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.01 |
| YTD Return | 2.35% |
| 1-Year Return | -0.07% |
| 5-Year Return | 105.90% |
| 52-Week Low | 15.37 |
| 52-Week High | 20.47 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Nov 3, 2004 |
About FCVTX
Fidelity Advisor Small Cap Value Fund Class M is a mutual fund dedicated to pursuing capital appreciation by investing predominantly in U.S. companies with small market capitalizations. The fund adheres to a value-oriented strategy, seeking stocks that are considered undervalued relative to their fundamental measures such as assets, sales, earnings, growth potential, or cash flow. Managed by Gabriela Kelleher, CFA since 2021, the portfolio maintains a disciplined approach, typically holding a diversified mix of over 100 securities. At least 80% of its assets are allocated to small-cap companies, with the majority invested in domestic equities and a smaller portion in developed international markets. The fund’s targeted sector allocation and valuation discipline make it a specialized tool for investors aiming to access the small-cap value segment of the equity market. Its role in the broader financial landscape is to provide style-consistent, actively managed exposure to undervalued small companies, which can be an essential diversifier within a wide-ranging investment portfolio.
Performance
FCVTX had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
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 | $0.244 | Dec 27, 2024 |
| Sep 13, 2024 | $0.918 | Sep 16, 2024 |
| Dec 21, 2023 | $0.229 | 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 |