Fidelity Advisor Small Cap Value Fund - Class M (FCVTX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.33% |
| Dividend Growth | 18.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.21 |
| YTD Return | -5.94% |
| 1-Year Return | -2.33% |
| 5-Year Return | 172.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Nov 3, 2004 |
About FCVTX
FCVTX was founded on 2004-11-03. The Fund's investment strategy focuses on Small-Cap with 1.46% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Advisor Small Cap Value Fund; Class M Shares is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Advisor Small Cap Value Fund; Class M Shares seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. FCVTX also invests in securities of companies that it believes are undervalued in the marketplace.
Performance
FCVTX had a total return of -2.33% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Eastern Bankshares, Inc. | EBC | 2.83% |
| Insight Enterprises, Inc. | NSIT | 2.64% |
| Brookfield Infrastructure Corporation | BIPC | 2.55% |
| Graphic Packaging Holding Company | GPK | 2.48% |
| Old Republic International Corporation | ORI | 2.21% |
| Beacon Roofing Supply, Inc. | BECN | 2.08% |
| Primerica, Inc. | PRI | 2.00% |
| Synovus Financial Corp. | SNV | 1.91% |
| CareTrust REIT, Inc. | CTRE | 1.82% |
| Independent Bank Group Inc | IBTX | 1.82% |
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 |