FCVAX Mutual Fund

NAV$24.51

AUM$270M

TER1.20%

Holdings106

FCVAX Mutual Fund

NAV$24.51

Fidelity Advisor Small Cap Value Fund Class A

AUM$270M

TER1.20%

Holdings106

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Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central Fund	3.12%	145,891,291	$145.91M	••••••	••••••••	••••••••
2	ONB	Old National Bancorp/In Common Stock	2.63%	5,039,586	$123.12M	••••••	••••••••	••••••••
3	AXS	Axis Capital Holdings Ltd.	2.21%	1,003,900	$103.58M	••••••	••••••••	••••••••
4	COMP	Compass Inc Class A	2.18%	8,148,237	$102.02M	••••••	••••••••	••••••••
5	BJ	Bj S Wholesale Club Holdings	2.12%	1,072,114	$99.11M	••••••	••••••••	••••••••
6	UMBF	Umb Financial Corp	2.05%	754,977	$95.99M	••••••	••••••••	••••••••
7	SUNC	Sunococorp Llc Common Stock	1.96%	1,595,000	$91.84M	••••••	••••••••	••••••••
8	SIG:LN	Signature Aviation Plc	1.95%	988,984	$91.25M	••••••	••••••••	••••••••
9	NTB:BM	Bank of Nt Butterfield & Son L	1.95%	1,760,000	$91.17M	••••••	••••••••	••••••••
10	CTRE	Caretrust Reit, Inc.	1.92%	2,411,581	$90.05M	••••••	••••••••	••••••••
11	PSN	Parsons Corp	1.91%	1,276,234	$89.41M	••••••	••••••••	••••••••
12	PRI	Primerica Inc (pri)	1.90%	338,591	$89.06M	••••••	••••••••	••••••••
13	SLGN	Silgan Holdings Inc	1.88%	2,040,507	$88.05M	••••••	••••••••	••••••••
14	AHR	American Healthcare REIT Inc	1.74%	1,735,000	$81.39M	••••••	••••••••	••••••••
15	BELF.B	Bel Fuse Inc. (Class B)	1.71%	398,636	$80.20M	••••••	••••••••	••••••••
16	MXL	Maxlinear Inc	1.70%	4,586,449	$79.57M	••••••	••••••••	••••••••
17	SANM	Sanmina Corp - Common	1.70%	560,838	$79.46M	••••••	••••••••	••••••••
18	HRI	Herc Holdings Inc.(hri)	1.68%	548,000	$78.55M	••••••	••••••••	••••••••
19	KBH	Kb Home(kbh)	1.68%	1,369,628	$78.81M	••••••	••••••••	••••••••
20	LGND	Ligand Pharmaceuticals Sedol 2501578	1.64%	399,965	$76.83M	••••••	••••••••	••••••••

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FCVAX Mutual Fund All Holdings

FCVAX holdings total 106 positions. The top 10 holdings account for 22.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.1%, Old National Bancorp/In Common Stock at 2.6%, Axis Capital Holdings Ltd. at 2.2%.

FCVAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 21.7%.

FCVAX sector allocation provides a detailed breakdown. FCVAX overlap tool shows how holdings compare to other funds in your portfolio.