Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.30 (1.55%)
Jun 23, 2025, 3:37 PM EDT
-0.30% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.39% |
| Dividend Growth | 20.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.36 |
| YTD Return | -3.53% |
| 1-Year Return | 4.49% |
| 5-Year Return | 113.05% |
| 52-Week Low | 16.77 |
| 52-Week High | 22.32 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Oct 2, 2018 |
About FIKNX
FIKNX was founded on 2018-10-02. The Fund's investment strategy focuses on Small-Cap with 0.81% total expense ratio. Fidelity Securities Fund: Fidelity Advisor Small Cap Value Fund; Class Z Shares seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. FIKNX also invests in securities of companies that it believes are undervalued in the marketplace.
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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Old Republic International Corporation | ORI | 2.75% |
| Eastern Bankshares, Inc. | EBC | 2.71% |
| Graphic Packaging Holding Company | GPK | 2.62% |
| Insight Enterprises, Inc. | NSIT | 2.61% |
| Brookfield Infrastructure Corporation | BIPC | 2.26% |
| Murphy USA Inc. | MUSA | 2.21% |
| FirstCash Holdings, Inc. | FCFS | 2.19% |
| Genpact Limited | G | 2.15% |
| Primerica, Inc. | PRI | 2.09% |
| CareTrust REIT, Inc. | CTRE | 2.07% |
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 |