FIKNX Mutual Fund
FIKNX Mutual Fund
Fidelity Advisor Small Cap Value Fund Class Z

FIKNX Mutual Fund Overview
FIKNX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class Z) is managed by Fidelity Investments (US) with $929.0M in net assets. FIKNX expense ratio is 0.84%, holding 106 positions across sectors including Financials, Unknown, Industrials. Inception date: 2018-10-02.
FIKNX performance shows a YTD return of 26.25%. The 1-year return is 53.37% and the 5-year return is 13.75%. FIKNX dividend yield stands at 0.95%, paid semi-annually.
FIKNX 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 FIKNX holdings, sector breakdown, or dividend history.
FIKNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKNX alternatives are available via the screener, along with tax-loss harvesting opportunities.