FCPVX Mutual Fund

NAV$25.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.91%
Dividend Yield (Current)
7.89%
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+27.55%
1 Year+41.24%
3 Year+18.99%
5 Year+11.76%
10 Year+12.76%

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)
7.89%
Frequency
Semi-Annually

Peer Comparison

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FCPVX Mutual Fund Overview

FCPVX Mutual Fund (Fidelity Advisor Small Cap Value Fund) is managed by Fidelity Investments (US) with $1.67B in net assets. FCPVX expense ratio is 0.91%, holding 106 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-11-03.

FCPVX performance shows a YTD return of 27.55%. The 1-year return is 41.24% and the 5-year return is 11.76%. FCPVX dividend yield stands at 7.89%, paid semi-annually.

FCPVX 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 FCPVX holdings, sector breakdown, or dividend history.

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