Fidelity Advisor Small Cap Value M (FCVTX)

Fund Assets	5.47B
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.09
Dividend Yield	0.46%
Dividend Growth	-13.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	18.35
YTD Return	2.04%
1-Year Return	3.49%
5-Year Return	23.58%
52-Week Low	17.75
52-Week High	23.55
Beta (5Y)	1.27
Holdings	110
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.

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

Performance

FCVTX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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%
FCVCX	Fidelity Advisor Small Cap Value Fund: Class C	1.79%

Top 10 Holdings

19.44% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	2.31%
Compass, Inc.	COMP	2.26%
Ligand Pharmaceuticals Incorporated	LGND	2.10%
Penguin Solutions, Inc.	PENG	1.98%
Terex Corporation	TEX	1.92%
The Bank of N.T. Butterfield & Son Limited	NTB	1.87%
UMB Financial Corporation	UMBF	1.78%
KB Home	KBH	1.76%
AXIS Capital Holdings Limited	AXS	1.73%
Sanmina Corporation	SANM	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$3.141	Sep 14, 2026
Dec 26, 2025	$0.575	Dec 29, 2025
Sep 12, 2025	$1.369	Sep 15, 2025
Dec 26, 2024	$0.244	Dec 27, 2024
Sep 13, 2024	$0.918	Sep 16, 2024
Dec 21, 2023	$0.229	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 3, 2026

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