Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
-0.24 (-1.15%)
Jul 11, 2025, 4:00 PM EDT
-1.20%
Fund Assets4.29B
Expense Ratio0.90%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)1.27
Dividend Yield6.27%
Dividend Growth20.80%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2024
Previous Close20.91
YTD Return1.42%
1-Year Return3.56%
5-Year Return110.45%
52-Week Low16.77
52-Week High22.32
Beta (5Y)n/a
Holdings97
Inception DateOct 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.

Fund Family Fidelity
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FIKNX
Share Class Class Z
Index Russell 2000 Value TR

Performance

FIKNX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCVIXFidelity Advisor Small Cap Value Fund: Class I1.03%
FCVAXFidelity Advisor Small Cap Value Fund: Class A1.30%
FCVTXFidelity Advisor Small Cap Value Fund: Class M1.54%
FCVCXFidelity Advisor Small Cap Value Fund: Class C2.06%

Top 10 Holdings

26.72% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a6.36%
Brookfield Infrastructure CorporationBIPC2.64%
Eastern Bankshares, Inc.EBC2.62%
SouthState CorporationSSB2.40%
KB HomeKBH2.34%
Old National BancorpONB2.26%
Insight Enterprises, Inc.NSIT2.10%
Lumentum Holdings Inc.LITE2.07%
Primerica, Inc.PRI2.00%
CareTrust REIT, Inc.CTRE1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.289Dec 27, 2024
Sep 13, 2024$0.983Sep 16, 2024
Dec 21, 2023$0.273Dec 22, 2023
Sep 8, 2023$0.780Sep 11, 2023
Dec 22, 2022$0.020Dec 23, 2022
Sep 9, 2022$1.031Sep 12, 2022
Full Dividend History