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Nasdaq - Delayed Quote USD

Fidelity Advisor Small Cap Value I (FCVIX)

19.20
-0.02
(-0.10%)
At close: 8:08:45 AM EDT
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  • Previous Close 19.22
  • YTD Return -0.98%
  • Expense Ratio 1.01%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.71B
  • Beta (5Y Monthly) 1.10
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.11
  • Inception Date Oct 2, 2018

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Small Value

Fund Category

4.71B

Net Assets

2018-10-02

Inception Date

More about Fidelity Advisor Small Cap Value I

Performance Overview: FCVIX

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Trailing returns as of 3/28/2025. Category is Small Value.

YTD Return

FCVIX
0.98%
Category
26.79%
 

1-Year Return

FCVIX
6.97%
Category
71.02%
 

3-Year Return

FCVIX
3.88%
Category
9.35%
 

5-Year Return

FCVIX
14.06%
Category
12.17%
 

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Holdings: FCVIX

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Sector Weightings

SectorFCVIX
Financial Services   26.68%
Industrials   14.09%
Real Estate   12.07%
Technology   11.26%
Energy   10.79%
Healthcare   9.87%
Consumer Cyclical   7.46%
Utilities   2.56%
Basic Materials   2.22%
Consumer Defensive   2.07%
Communication Services   0.94%
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Recent News: FCVIX

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Research Reports: FCVIX

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