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FCVCX Fidelity Advisor® Small Cap Value C

  • Fund
  • FCVCX
  • Price as of: Apr 18, 2019
  • $13.01
  • - $0.01
  • - 0.08%
  • Category
  • Small Cap Value Equities

FCVCX - Profile

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $2.11 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$13.01
$10.80
$19.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 14.6% -65.7% 28.1% 70.19% 4
1 Yr -5.6% -29.4% 68.3% 83.44% 5
3 Yr 6.2% * -3.5% 18.4% 84.86% 5
5 Yr 5.0% * -6.1% 14.2% 45.84% 3
10 Yr 14.1% * 3.3% 18.6% 43.73% 3

* Annualized


Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -37.8% -48.1% 25.5% 90.00% 5
2017 7.6% -35.0% 26.3% 20.94% 2
2016 11.1% -33.3% 68.2% 79.82% 5
2015 -12.6% -48.0% 39.9% 51.60% 3
2014 -6.9% -38.4% 39.4% 59.08% 4

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.6% -100.0% 28.1% 70.34% 4
1 Yr -6.3% -59.2% 214.5% 76.16% 4
3 Yr 6.2% * 0.2% 24.7% 78.11% 4
5 Yr 5.0% * -6.5% 14.2% 42.52% 3
10 Yr 14.1% * 3.3% 18.6% 40.95% 3

* Annualized


Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -37.8% -48.1% 25.7% 90.22% 5
2017 7.6% -35.0% 26.3% 20.76% 2
2016 19.5% -25.7% 128.0% 55.51% 3
2015 -3.0% -48.0% 139.5% 21.97% 2
2014 6.7% -48.7% 164.5% 26.94% 2

NAV & Total Return History

FCVCX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank Quintile
Net Assets 2.11 B 345 K 29.8 B 5.43% 1
Number of Holdings 80 3 1587 20.04% 4
Net Assets in Top 10 482 M 110 K 1.6 B 4.38% 1
Weighting of Top 10 23.0% 0.9% 91.9% 17.12% 2

Top 10 Holdings

  1. Moog Inc A 2.43%
  2. STORE Capital Corp 2.16%
  3. Rexford Industrial Realty Inc 2.16%
  4. Standard Motor Products Inc 2.26%
  5. Shawcor Ltd Class A 2.35%
  6. CBIZ Inc 2.29%
  7. Gray Television Inc 2.57%
  8. BJ's Wholesale Club Holdings Inc 2.28%
  9. Taylor Morrison Home Corp Class A 2.26%
  10. Regal Beloit Corp 2.22%

Asset Allocation

Weighting Category Low Category High FCVCX % Rank Quintile
Stocks
95.67% 0.90% 100.46% 22.96% 4
Cash
3.86% -2.54% 99.10% 13.15% 2
Bonds
0.47% 0.00% 27.14% 2.09% 1
Preferred Stocks
0.00% 0.00% 22.81% 2.09% 4
Other
0.00% -11.43% 13.43% 7.72% 4
Convertible Bonds
0.00% 0.00% 1.53% 0.84% 4

Stock Sector Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
Financial Services
25.39% 0.00% 37.26% 14.61% 2
Industrials
17.40% 0.00% 42.91% 14.20% 2
Consumer Cyclical
14.39% 0.00% 54.85% 13.15% 2
Real Estate
10.53% 0.00% 20.63% 10.02% 2
Technology
8.53% 0.00% 34.59% 29.23% 4
Energy
7.03% 0.00% 32.12% 7.52% 1
Utilities
4.47% 0.00% 11.66% 11.27% 2
Basic Materials
3.23% 0.00% 53.22% 32.99% 5
Consumer Defense
2.80% 0.00% 13.22% 20.46% 3
Healthcare
1.90% 0.00% 28.25% 32.15% 5
Communication Services
0.00% 0.00% 8.62% 21.29% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
US
84.40% 0.90% 100.01% 34.45% 5
Non US
11.27% 0.00% 62.89% 2.30% 1

Bond Sector Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
Cash & Equivalents
3.86% -2.54% 99.10% 12.53% 2
Corporate
0.47% 0.00% 35.44% 3.97% 1
Derivative
0.00% 0.00% 0.00% 0.21% 4
Securitized
0.00% 0.00% 0.00% 0.21% 4
Municipal
0.00% 0.00% 4.09% 0.42% 4
Government
0.00% 0.00% 7.05% 1.67% 4

Bond Geographic Breakdown

Weighting Category Low Category High FCVCX % Rank Quintile
US
0.47% 0.00% 27.14% 1.88% 1
Non US
0.00% 0.00% 7.77% 0.84% 4

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.93% 0.00% 1481.17% 14.61% 4
Management Fee 0.69% 0.03% 1.30% 7.72% 1
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% 2.00% 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 55.00% 6.00% 2077.66% 12.11% 3

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank Quintile
Dividend Yield 0.0% 0.00% 4.57% 59.44% 4

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 -0.26% -4.91% 4.52% 31.11% 4

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

6.21

Tenure Rank

11.5%

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

2.11

Tenure Rank

18.1%

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

34.3

Category Average

7.61

Category Mode

4.3