FCVCX Mutual Fund

NAV$19.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.95%
Dividend Yield (Current)
0.45%
Holdings
106
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+25.45%
1 Year+55.07%
3 Year+25.87%
5 Year+16.43%
10 Year+16.82%

Asset Allocation

Stocks: 94.74%
Cash: 3.80%
Other: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.12%
ONBOld National Bancorp/In Common Stock2.63%
AXSAxis Capital Holdings Ltd.2.21%
COMPCompass Inc Class A2.18%
BJBj S Wholesale Club Holdings2.12%
Top 10 Concentration: 22.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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FCVCX Mutual Fund Overview

FCVCX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class A) is managed by Fidelity Investments (US) with $36.4M in net assets. FCVCX expense ratio is 1.95%, holding 106 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-11-03.

FCVCX performance shows a YTD return of 25.45%. The 1-year return is 55.07% and the 5-year return is 16.43%. FCVCX dividend yield stands at 0.45%, paid semi-annually.

FCVCX top holdings include Fidelity Securities Lending Cash Central Fund (3.1%), Old National Bancorp/In Common Stock (2.6%), Axis Capital Holdings Ltd. (2.2%), Compass Inc Class A (2.2%), Bj S Wholesale Club Holdings (2.1%). View all FCVCX holdings, sector breakdown, or dividend history.

FCVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.