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
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Do You Know the Difference Between Fixed Income and Bond Funds?

Mutualfunds logo

FCVTX Fidelity Advisor® Small Cap Value T

  • Fund
  • FCVTX
  • Price as of: Feb 24, 2017
  • $18.30
  • - $0.00
  • - 0.00%
  • Category
  • Small Cap Value Equities

FCVTX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $3.55 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$18.30
$15.82
$18.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

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 1.2%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
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 T
  • Currency USD
  • Domiciled Country United States
  • Manager Derek Janssen

FCVTX - Performance

Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -16.2% 7.9% 66.17% 4
1 Yr 26.2% -29.4% 94.1% 80.92% 5
3 Yr 9.8% * -9.3% 17.4% 24.59% 2
5 Yr 14.1% * 1.8% 18.6% 16.83% 1
10 Yr 8.6% * -0.9% 10.4% 6.97% 1

* Annualized


Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.0% -22.7% 68.2% 80.39% 5
2015 -11.9% -48.0% 3.7% 41.74% 3
2014 -6.0% -38.4% 33.9% 51.06% 3
2013 23.3% -26.5% 59.9% 64.12% 4
2012 15.4% -100.0% 35.3% 25.00% 2

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -16.2% 7.9% 66.31% 4
1 Yr 21.7% -59.2% 214.5% 84.60% 5
3 Yr 8.5% * -10.4% 24.7% 44.06% 3
5 Yr 13.3% * 2.4% 18.6% 36.63% 2
10 Yr 8.2% * 2.1% 12.3% 11.52% 1

* Annualized


Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 20.0% -22.7% 68.2% 50.76% 3
2015 -2.4% -48.0% 6.6% 10.29% 1
2014 7.5% -29.2% 128.0% 15.57% 1
2013 63.9% 0.0% 164.5% 19.13% 1
2012 43.0% -100.0% 103.5% 10.31% 1

NAV & Total Return History

FCVTX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank Quintile
Net Assets 3.55 B 345 K 25.8 B 3.55% 1
Number of Holdings 57 3 1626 22.34% 5
Net Assets in Top 10 846 M 110 K 1.25 B 1.25% 1
Weighting of Top 10 27.5% 0.9% 76.5% 10.44% 2

Top 10 Holdings

  1. STORE Capital Corp 2.66%
  2. First Citizens BancShares Inc (DE) Class A 3.04%
  3. Genesee & Wyoming Inc Class A 2.76%
  4. Moog Inc A 2.83%
  5. Potlatch Corp 2.87%
  6. Allied World Assurance Co Holdings AG 3.07%
  7. First American Financial Corp 2.54%
  8. Science Applications International Corp 2.69%
  9. ProAssurance Corp 2.54%
  10. Team Health Holdings Inc 2.51%

Asset Allocation

Weighting Category Low Category High FCVTX % Rank Quintile
Stocks
97.43% 0.90% 100.01% 12.94% 3
Other
1.61% -3.20% 13.43% 3.76% 1
Cash
0.96% 0.00% 99.10% 26.51% 4
Preferred Stocks
0.00% 0.00% 5.30% 1.88% 4
Convertible Bonds
0.00% 0.00% 2.51% 0.84% 4
Bonds
0.00% 0.00% 41.12% 2.51% 4

Stock Sector Breakdown

Weighting Category Low Category High FCVTX % Rank Quintile
Financial Services
29.50% 0.00% 36.14% 5.22% 1
Industrials
20.54% 0.00% 47.96% 7.52% 1
Consumer Cyclical
13.86% 0.00% 33.09% 10.86% 2
Technology
9.17% 0.00% 30.12% 25.68% 4
Real Estate
7.42% 0.00% 26.93% 16.28% 3
Energy
4.46% 0.00% 38.80% 20.25% 4
Utilities
4.29% 0.00% 13.64% 10.23% 2
Consumer Defense
3.80% 0.00% 11.73% 13.78% 2
Healthcare
2.29% 0.00% 18.17% 27.56% 5
Basic Materials
2.10% 0.00% 42.06% 32.57% 5
Communication Services
0.00% 0.00% 8.21% 17.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCVTX % Rank Quintile
US
92.38% 0.90% 100.01% 22.96% 4
Non US
5.05% 0.00% 42.18% 6.47% 1

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.66% 0.07% 1481.17% 20.46% 4
Management Fee 0.91% 0.03% 1.35% 4.18% 4
12b-1 Fee 0.50% 0.00% 1.00% 1.52% 4
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

FCVTX Fees (% of AUM) Category Low Category High FCVTX Rank Quintile
Front Load 3.50% 0.00% 5.75% 10.39% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FCVTX Fees (% of AUM) Category Low Category High FCVTX 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.

FCVTX Fees (% of AUM) Category Low Category High FCVTX Rank Quintile
Turnover 33.00% 3.42% 2077.66% 16.49% 2

FCVTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCVTX Category Low Category High FCVTX % Rank Quintile
Net Income Ratio 0.19% -3.45% 3.92% 25.47% 3

Capital Gain Distribution Analysis

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

FCVTX - Managers

Derek Janssen

Lead Manager

Start Date

Jan 15, 2013

Tenure

4.05

Tenure Rank

12.3%

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

0.0

Tenure Rank

18.5%

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

32.1

Category Average

7.25

Category Mode

2.8