FCVAX Mutual Fund
FCVAX Mutual Fund
Fidelity Advisor Small Cap Value Fund Class A

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.