Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

FCVCX Fidelity Advisor® Small Cap Value C

  • Fund
  • FCVCX
  • Price as of: Dec 02, 2016
  • $16.53
  • - $0.10
  • - 0.60%
  • Category
  • Small Cap Value Equities

FCVCX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $3.08 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$16.53
$13.77
$16.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of 2013-03-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 24.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity ® Small Cap Value Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 03, 2004
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Derek Janssen

FCVCX - Performance

Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -16.2% 57.7% 84.32% 5
1 Yr 2.0% -29.4% 68.3% 71.22% 4
3 Yr -4.5% * -16.1% 17.4% 81.19% 5
5 Yr 4.7% * 0.2% 15.9% 79.68% 4
10 Yr 1.8% * 0.5% 9.6% 77.34% 4

* Annualized


Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.6% -48.0% 9.0% 44.23% 3
2014 -6.9% -38.4% 11.9% 54.59% 4
2013 22.2% -27.6% 59.9% 69.44% 4
2012 14.9% -100.0% 35.3% 27.79% 2
2011 -11.5% -42.1% 10.3% 71.43% 4

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.5% -16.2% 57.7% 69.21% 4
1 Yr 11.1% -59.2% 214.5% 35.10% 2
3 Yr 7.6% * -17.1% 24.7% 25.36% 2
5 Yr 24.5% * -0.3% 15.9% 5.28% 1
10 Yr 13.9% * 0.5% 9.6% 9.03% 1

* Annualized


Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.0% -48.0% 9.0% 13.73% 1
2014 6.7% -29.2% 12.5% 20.99% 2
2013 63.7% 0.0% 164.5% 20.00% 1
2012 42.2% -100.0% 112.0% 10.93% 1
2011 -12.0% -48.7% 12.0% 71.34% 4

NAV & Total Return History

FCVCX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank Quintile
Net Assets 3.08 B 345 K 20.5 B 3.76% 1
Number of Holdings 57 3 1641 21.50% 5
Net Assets in Top 10 870 M 110 K 1.48 B 1.04% 1
Weighting of Top 10 27.1% 0.9% 76.5% 11.27% 2

Top 10 Holdings

  1. STORE Capital Corp 3.40%
  2. First Citizens BancShares Inc (DE) Class A 2.60%
  3. World Fuel Services Corp 2.52%
  4. Universal Corp 2.40%
  5. Genesee & Wyoming Inc Class A 2.62%
  6. Moog Inc A 3.00%
  7. Potlatch Corp 2.74%
  8. Allied World Assurance Co Holdings AG 2.81%
  9. First American Financial Corp 2.60%
  10. HSN Inc 2.39%

Asset Allocation

Weighting Category Low Category High FCVCX % Rank Quintile
Stocks
97.84% 0.90% 100.03% 11.90% 3
Other
1.64% -1.39% 13.43% 2.92% 1
Cash
0.51% -0.04% 99.10% 28.81% 5
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 4
Preferred Stocks
0.00% 0.00% 5.43% 1.88% 4
Bonds
0.00% 0.00% 24.42% 2.92% 4

Stock Sector Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
Financial Services
30.69% 0.00% 35.73% 1.88% 1
Industrials
19.63% 0.00% 41.49% 10.44% 2
Consumer Cyclical
14.07% 0.00% 33.09% 12.11% 2
Technology
8.18% 0.00% 32.02% 29.65% 5
Real Estate
8.00% 0.00% 29.97% 14.82% 3
Energy
4.94% 0.00% 39.36% 15.03% 3
Utilities
4.24% 0.00% 11.92% 12.73% 2
Consumer Defense
3.55% 0.00% 14.99% 14.82% 3
Healthcare
2.71% 0.00% 20.61% 27.77% 5
Basic Materials
1.84% 0.00% 42.06% 32.57% 5
Communication Services
0.00% 0.00% 8.21% 18.58% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
US
94.07% 0.90% 100.01% 18.58% 3
Non US
3.77% 0.00% 42.18% 9.39% 2

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.18% 0.07% 1481.17% 11.27% 5
Management Fee 0.91% 0.01% 1.35% 4.38% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.30% 5
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

FCVCX Fees (% of AUM) Category Low Category High FCVCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 3.66% 3

Trading Fees

FCVCX Fees (% of AUM) Category Low Category High FCVCX Rank Quintile
Max Redemption Fee 1.50% 0.50% 2.00% 3.00% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCVCX Fees (% of AUM) Category Low Category High FCVCX Rank Quintile
Turnover 33.00% 4.00% 2077.66% 17.33% 2

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank Quintile
Dividend Yield N/A 0.00% 2.07% N/A N/A

Dividend Distribution Analysis

FCVCX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FCVCX Category Low Category High FCVCX % Rank Quintile
Net Income Ratio -0.33% -3.45% 3.22% 35.70% 5

Capital Gain Distribution Analysis

FCVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FCVCX - Managers

Derek Janssen

Lead Manager

Start Date

Jan 15, 2013

Tenure

3.79

Tenure Rank

12.2%

Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

31.9

Category Average

7.07

Category Mode

4.8