FCVTX Mutual Fund

NAV$23.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$112M
Expense Ratio
1.45%
Dividend Yield (Current)
0.59%
Holdings
106
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+27.21%
1 Year+53.57%
3 Year+25.50%
5 Year+15.28%
10 Year+14.45%

Asset Allocation

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

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)
0.59%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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FCVTX Mutual Fund Overview

FCVTX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class M) is managed by Fidelity Investments (US) with $111.7M in net assets. FCVTX expense ratio is 1.45%, holding 106 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-11-03.

FCVTX performance shows a YTD return of 27.21%. The 1-year return is 53.57% and the 5-year return is 15.28%. FCVTX dividend yield stands at 0.59%, paid semi-annually.

FCVTX 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 FCVTX holdings, sector breakdown, or dividend history.

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