FCVAX Mutual Fund

NAV$24.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$270M
Expense Ratio
1.20%
Dividend Yield (Current)
0.69%
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+26.01%
1 Year+53.34%
3 Year+23.69%
5 Year+14.34%
10 Year+13.91%

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)
0.69%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

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FCVAX Mutual Fund Overview

FCVAX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class A) is managed by Fidelity Investments (US) with $270.5M in net assets. FCVAX expense ratio is 1.20%, holding 106 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-11-03.

FCVAX performance shows a YTD return of 26.01%. The 1-year return is 53.34% and the 5-year return is 14.34%. FCVAX dividend yield stands at 0.69%, paid semi-annually.

FCVAX 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 FCVAX holdings, sector breakdown, or dividend history.

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