Fidelity Advisor Small Cap Value Z (FIKNX)
| Fund Assets | 4.40B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.09% |
| Dividend Growth | 20.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.89 |
| YTD Return | 2.50% |
| 1-Year Return | 2.60% |
| 5-Year Return | 101.31% |
| 52-Week Low | 16.77 |
| 52-Week High | 22.32 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Oct 2, 2018 |
About FIKNX
Fidelity Advisor Small Cap Value Fund Class Z is a mutual fund focused on achieving capital appreciation by investing primarily in the common stocks of companies with small market capitalizations. Managed by Fidelity, the fund targets businesses whose market values are similar to those found in major small-cap indices, such as the Russell 2000 or S&P Small Cap 600. Its investment strategy emphasizes value, seeking out companies believed to be undervalued relative to their assets, earnings, sales, growth potential, or cash flow, as well as compared to industry peers. Class Z shares are typically reserved for institutional or eligible investors, offering a competitive expense structure. The fund’s portfolio is broadly diversified, with a particular concentration in domestic equities and a modest allocation to international stocks. This fund plays an important role in the financial market by giving investors targeted exposure to the small-cap value segment, which can provide diversification benefits and potential for long-term growth within a broader investment strategy.
Performance
FIKNX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Infrastructure Corporation | BIPC | 2.71% |
| KB Home | KBH | 2.56% |
| Lumentum Holdings Inc. | LITE | 2.46% |
| Eastern Bankshares, Inc. | EBC | 2.41% |
| Old National Bancorp | ONB | 2.22% |
| Insight Enterprises, Inc. | NSIT | 2.02% |
| Primerica, Inc. | PRI | 2.00% |
| UMB Financial Corporation | UMBF | 1.91% |
| Cadence Bank | CADE | 1.88% |
| Wintrust Financial Corporation | WTFC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.289 | Dec 27, 2024 |
| Sep 13, 2024 | $0.983 | Sep 16, 2024 |
| Dec 21, 2023 | $0.273 | Dec 22, 2023 |
| Sep 8, 2023 | $0.780 | Sep 11, 2023 |
| Dec 22, 2022 | $0.020 | Dec 23, 2022 |
| Sep 9, 2022 | $1.031 | Sep 12, 2022 |