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FCVTX Fidelity Advisor® Small Cap Value T

  • Fund
  • FCVTX
  • Price as of: Dec 05, 2016
  • $17.83
  • + $0.20
  • + 1.13%
  • Category
  • Small Cap Value Equities

FCVTX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $3.08 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$17.83
$14.58
$17.99

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 18.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 12.5%
  • 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 10.4% -16.2% 60.3% 83.69% 5
1 Yr 3.5% -29.4% 68.3% 56.81% 3
3 Yr 5.3% * -22.3% 17.4% 23.36% 2
5 Yr 13.3% * -8.3% 16.4% 8.46% 1
10 Yr 7.7% * -6.3% 8.0% 6.93% 1

* Annualized


Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.9% -48.0% 9.0% 42.05% 3
2014 -6.0% -38.4% 11.9% 50.12% 3
2013 23.3% -27.6% 59.9% 64.65% 4
2012 15.4% -100.0% 35.3% 24.52% 2
2011 -10.9% -42.1% 10.3% 70.52% 4

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.2% -16.2% 60.3% 67.30% 4
1 Yr -0.1% -59.2% 214.5% 73.84% 4
3 Yr 4.0% * -21.2% 24.7% 44.13% 3
5 Yr 12.5% * -3.7% 42.5% 15.92% 1
10 Yr 7.4% * -4.5% 28.4% 10.54% 1

* Annualized


Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -48.0% 9.0% 9.59% 1
2014 7.5% -29.2% 12.5% 13.92% 1
2013 63.9% 0.0% 164.5% 18.99% 1
2012 43.0% -100.0% 112.0% 10.38% 1
2011 -11.0% -48.7% 12.0% 67.68% 4

NAV & Total Return History

FCVTX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

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

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.66% 0.07% 1481.17% 19.62% 4
Management Fee 0.91% 0.01% 1.35% 4.38% 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% 4.00% 2077.66% 17.33% 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% 3.22% 25.89% 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

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