FCVIX Mutual Fund

NAV$25.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$977M
Expense Ratio
0.95%
Dividend Yield (Current)
0.83%
Holdings
106
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+27.55%
1 Year+53.20%
3 Year+22.23%
5 Year+13.61%
10 Year+13.69%

Asset Allocation

Stocks: 94.74%
Cash: 3.80%
Other: 1.46%

Top Holdings

View All →
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
Download all 106 holdings for FCVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FCVIX Mutual Fund Overview

FCVIX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class I) is managed by Fidelity Investments (US) with $976.9M in net assets. FCVIX expense ratio is 0.95%, holding 106 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-11-03.

FCVIX performance shows a YTD return of 27.55%. The 1-year return is 53.20% and the 5-year return is 13.61%. FCVIX dividend yield stands at 0.83%, paid unspecified.

FCVIX 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 FCVIX holdings, sector breakdown, or dividend history.

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