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Fidelity Advisor Small Cap Value M (FCVTX)

19.04 +0.02 (+0.11%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 19.02
  • YTD Return -1.31%
  • Expense Ratio 0.91%
  • Category Small Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.63B
  • Beta (5Y Monthly) 0.99
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.08
  • Inception Date Nov 3, 2004

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

4.63B

Net Assets

2004-11-03

Inception Date

More about Fidelity Advisor Small Cap Value M

Performance Overview: FCVTX

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Trailing returns as of 5/17/2024. Category is Small Value.

YTD Return

FCVTX
1.31%
Category
26.79%
 

1-Year Return

FCVTX
15.28%
Category
71.02%
 

3-Year Return

FCVTX
1.98%
Category
9.35%
 

5-Year Return

FCVTX
9.58%
Category
12.17%
 

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Holdings: FCVTX

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Top 10 Holdings (23.10% of Total Assets)

SymbolCompany% Assets
NSIT
Insight Enterprises, Inc. 2.86%
USFD
US Foods Holding Corp. 2.53%
OMI
Owens & Minor, Inc. 2.52%
BIPC.TO
Brookfield Infrastructure Corporation 2.47%
PRI
Primerica, Inc. 2.35%
EBC
Eastern Bankshares, Inc. 2.24%
JLL
Jones Lang LaSalle Incorporated 2.09%
LITE
Lumentum Holdings Inc. 2.05%
HAYW
Hayward Holdings, Inc. 2.01%
FTI
TechnipFMC plc 1.98%

Sector Weightings

SectorFCVTX
Financial Services   27.28%
Technology   15.09%
Consumer Cyclical   13.56%
Industrials   11.56%
Energy   9.77%
Healthcare   7.50%
Real Estate   5.44%
Consumer Defensive   4.25%
Utilities   2.48%
Basic Materials   1.68%
Communication Services   1.39%
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Recent News: FCVTX

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Research Reports: FCVTX

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