FCVIX Mutual Fund
FCVIX Mutual Fund
Fidelity Advisor Small Cap Value Fund Class I

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.