FCVFX Mutual Fund

NAV$40.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.84%
Dividend Yield (Current)
6.78%
Holdings
283
Inception Date
Dec 23, 2003
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.00%
1 Year+34.10%
3 Year+17.82%
5 Year+10.49%
10 Year+13.76%

Asset Allocation

Stocks: 95.49%
Bonds: 0.07%
Cash: 3.67%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.22%
WDCWestern Digital Corp Company Guar 11/28 32.13%
FTBFXFidelity Cash Central Fund1.53%
PCGPg&E Corp.1.16%
ESEversource Energy Common1.02%
Top 10 Concentration: 12.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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FCVFX Mutual Fund Overview

FCVFX Mutual Fund (Fidelity Advisor Value Fund Class C) is managed by Fidelity Investments (US) with $11.4M in net assets. FCVFX expense ratio is 1.84%, holding 283 positions across sectors including Unknown, Financials, Industrials. Inception date: 2003-12-23.

FCVFX performance shows a YTD return of 22.00%. The 1-year return is 34.10% and the 5-year return is 10.49%. FCVFX dividend yield stands at 6.78%, paid annually.

FCVFX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.5%), Pg&E Corp. (1.2%), Eversource Energy Common (1.0%). View all FCVFX holdings, sector breakdown, or dividend history.

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