FVCSX Mutual Fund

NAV$41.78

Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
1.71%
Dividend Yield (Current)
0.52%
Holdings
120
Inception Date
Aug 16, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.74%
1 Year+38.50%
3 Year+16.28%
5 Year+10.49%
10 Year+11.77%

Asset Allocation

Stocks: 95.94%
Cash: 3.34%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.71%
NMFFidelity Securities Lending Cash Central Fund2.13%
SNDKSandisk Corp/De2.07%
ONOn Semiconductor Corp1.88%
FTBFXFidelity Cash Central Fund1.28%
Top 10 Concentration: 16.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$3.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FVCSX Mutual Fund Overview

FVCSX Mutual Fund (Fidelity Advisor Value Strategies Fund Class C) is managed by Fidelity Investments (US) with $19.6M in net assets. FVCSX expense ratio is 1.71%, holding 120 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-08-16.

FVCSX performance shows a YTD return of 22.74%. The 1-year return is 38.50% and the 5-year return is 10.49%. FVCSX dividend yield stands at 0.52%, paid annually.

FVCSX top holdings include Western Digital Corp Company Guar 11/28 3 (3.7%), Fidelity Securities Lending Cash Central Fund (2.1%), Sandisk Corp/De (2.1%), On Semiconductor Corp (1.9%), Fidelity Cash Central Fund (1.3%). View all FVCSX holdings, sector breakdown, or dividend history.

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