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FCVCX Fidelity Advisor® Small Cap Value C

  • Fund
  • FCVCX
  • Price as of: Jul 21, 2017
  • $17.50
  • - $0.06
  • - 0.34%
  • Category
  • Small Cap Value Equities

FCVCX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $3.43 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$17.50
$14.85
$17.59

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 3.2%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 20.9%
  • 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 3.2% -17.8% 14.6% 28.54% 2
1 Yr 6.4% -29.4% 68.3% 88.47% 5
3 Yr -2.2% * -13.8% 17.4% 86.44% 5
5 Yr 4.2% * -1.8% 18.8% 88.27% 5
10 Yr 1.3% * -4.8% 9.5% 88.35% 5

* Annualized


Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.1% -22.7% 68.2% 82.35% 5
2015 -12.6% -48.0% 3.7% 43.97% 3
2014 -6.9% -38.4% 33.9% 55.53% 4
2013 22.2% -26.5% 59.9% 68.96% 4
2012 14.9% -100.0% 35.3% 28.06% 2

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -17.8% 14.6% 28.60% 2
1 Yr 13.8% -59.2% 214.5% 70.46% 4
3 Yr 8.6% * -14.8% 24.7% 11.32% 1
5 Yr 20.9% * 2.0% 27.0% 4.08% 1
10 Yr 11.0% * -0.3% 9.5% 4.53% 1

* Annualized


Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 19.5% -22.7% 68.2% 54.03% 3
2015 -3.0% -48.0% 6.6% 14.54% 1
2014 6.7% -29.2% 128.0% 22.64% 2
2013 63.7% 0.0% 164.5% 20.15% 1
2012 42.2% -100.0% 103.5% 10.86% 1

NAV & Total Return History

FCVCX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank Quintile
Net Assets 3.43 B 345 K 26.9 B 3.55% 1
Number of Holdings 63 3 1587 24.43% 4
Net Assets in Top 10 997 M 110 K 1.4 B 1.04% 1
Weighting of Top 10 28.9% 0.9% 74.6% 9.60% 2

Top 10 Holdings

  1. First Citizens BancShares Inc (DE) Class A 3.25%
  2. Moog Inc A 2.99%
  3. First American Financial Corp 3.15%
  4. CVB Financial Corp 2.85%
  5. Cullen/Frost Bankers Inc 2.74%
  6. LivaNova PLC 3.03%
  7. ProAssurance Corp 2.89%
  8. Tech Data Corp 2.78%
  9. Silgan Holdings Inc 2.64%
  10. CalAtlantic Group Inc 2.63%

Asset Allocation

Weighting Category Low Category High FCVCX % Rank Quintile
Stocks
97.37% 0.90% 100.01% 15.03% 3
Other
1.60% -4.23% 13.43% 4.18% 1
Cash
0.72% 0.00% 99.10% 30.06% 4
Bonds
0.30% 0.00% 23.47% 2.09% 1
Preferred Stocks
0.00% 0.00% 6.52% 2.30% 4
Convertible Bonds
0.00% 0.00% 2.59% 0.84% 4

Stock Sector Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
Financial Services
30.50% 0.00% 38.25% 4.59% 1
Industrials
18.64% 0.00% 48.22% 12.11% 2
Consumer Cyclical
11.63% 0.00% 36.39% 20.67% 3
Technology
10.16% 0.00% 30.71% 24.43% 4
Real Estate
7.19% 0.00% 20.30% 19.62% 3
Healthcare
5.24% 0.00% 19.37% 16.28% 3
Consumer Defense
4.46% 0.00% 11.98% 9.39% 2
Utilities
4.21% 0.00% 10.07% 12.53% 2
Energy
3.64% 0.00% 37.58% 24.63% 4
Basic Materials
1.72% 0.00% 50.03% 34.86% 5
Communication Services
0.00% 0.00% 8.21% 20.46% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
US
88.93% 0.90% 100.01% 29.65% 5
Non US
8.44% 0.00% 51.42% 4.38% 1

Bond Sector Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
Cash & Equivalents
0.81% 0.00% 99.10% 28.78% 4
Corporate
0.30% 0.00% 23.08% 5.04% 1
Securitized
0.00% 0.00% 3.06% 0.63% 4
Municipal
0.00% 0.00% 0.00% 0.21% 4
Government
0.00% 0.00% 4.86% 1.05% 4
Derivative
-0.09% -0.09% 0.10% 0.63% 5

Bond Geographic Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
US
0.30% 0.00% 23.47% 2.09% 1
Non US
0.00% 0.00% 0.28% 0.63% 4

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.18% 0.06% 1481.17% 11.27% 5
Management Fee 0.91% 0.03% 1.35% 3.97% 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% 3.42% 2077.66% 16.28% 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% -4.51% 5.58% 36.95% 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

4.46

Tenure Rank

12.4%

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


Clint Lawrence

Manager

Start Date

Feb 20, 2017

Tenure

0.36

Tenure Rank

19.6%

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


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

7.35

Category Mode

2.5