Fidelity Advisor Small Cap Value Z (FIKNX)

Fund Assets	5.05B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.13
Dividend Yield	0.64%
Dividend Growth	-34.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	20.97
YTD Return	20.01%
1-Year Return	22.98%
5-Year Return	43.87%
52-Week Low	19.52
52-Week High	26.02
Beta (5Y)	n/a
Holdings	110
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.

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

Performance

FIKNX had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCVIX	Fidelity Advisor Small Cap Value Fund: Class I	0.79%
FCVAX	Fidelity Advisor Small Cap Value Fund: Class A	1.04%
FCVTX	Fidelity Advisor Small Cap Value Fund: Class M	1.29%
FCVCX	Fidelity Advisor Small Cap Value Fund: Class C	1.79%

Top 10 Holdings

20.16% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.53%
Old National Bancorp	ONB	2.32%
Ryan Specialty Holdings, Inc.	RYAN	2.02%
CareTrust REIT, Inc.	CTRE	2.00%
F.N.B. Corporation	FNB	1.96%
Compass, Inc.	COMP	1.94%
The Bank of N.T. Butterfield & Son Limited	NTB	1.93%
Primerica, Inc.	PRI	1.84%
AXIS Capital Holdings Limited	AXS	1.81%
Sunoco LP	SUN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$3.199	Sep 14, 2026
Dec 26, 2025	$0.622	Dec 29, 2025
Sep 12, 2025	$1.428	Sep 15, 2025
Dec 26, 2024	$0.289	Dec 27, 2024
Sep 13, 2024	$0.983	Sep 16, 2024
Dec 21, 2023	$0.273	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 27, 2026

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