Fidelity Advisor® Small Cap Value C
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
29.0%
1 yr return
72.3%
3 Yr Avg Return
12.3%
5 Yr Avg Return
12.0%
Net Assets
$4.42 B
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.01%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FCVCX - Profile
Distributions
- YTD Total Return 29.0%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity ® Small Cap Value Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 03, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDerek Janssen
FCVCX - Performance
Return Ranking - Trailing
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.0% | -58.1% | 61.2% | 37.36% |
| 1 Yr | 72.3% | -18.7% | 108.1% | 18.64% |
| 3 Yr | 12.3%* | -2.8% | 17.7% | 11.66% |
| 5 Yr | 12.0%* | 0.1% | 17.0% | 16.04% |
| 10 Yr | 14.1%* | 5.7% | 17.0% | 19.43% |
* Annualized
Return Ranking - Calendar
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 9.8% | -49.4% | 364.1% | 11.72% |
| 2019 | 15.6% | -21.7% | 34.0% | 73.19% |
| 2018 | -37.8% | -57.2% | -5.7% | 95.77% |
| 2017 | 7.6% | -64.9% | 24.5% | 17.62% |
| 2016 | 11.1% | -2.4% | 68.2% | 91.53% |
Total Return Ranking - Trailing
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.0% | -58.1% | 61.2% | 37.58% |
| 1 Yr | 71.3% | -18.7% | 116.1% | 18.92% |
| 3 Yr | 12.3%* | -2.8% | 17.7% | 9.64% |
| 5 Yr | 12.0%* | 0.1% | 17.0% | 14.29% |
| 10 Yr | 14.1%* | 5.7% | 17.0% | 18.70% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 9.8% | -49.4% | 364.1% | 11.72% |
| 2019 | 15.6% | -21.7% | 34.0% | 73.19% |
| 2018 | -22.7% | -48.1% | -5.2% | 64.93% |
| 2017 | 11.1% | -28.5% | 24.5% | 22.54% |
| 2016 | 19.9% | -0.8% | 70.7% | 70.77% |
NAV & Total Return History
FCVCX - Holdings
Concentration Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.42 B | 1.43 M | 47.4 B | 13.53% |
| Number of Holdings | 119 | 10 | 1620 | 38.22% |
| Net Assets in Top 10 | 737 M | 2.72 K | 2.35 B | 15.29% |
| Weighting of Top 10 | 17.27% | 4.6% | 98.1% | 55.36% |
Top 10 Holdings
- Perspecta Inc Ordinary Shares 2.35%
- KB Home 2.25%
- Signature Bank 2.13%
- Jones Lang LaSalle Inc 2.12%
- Cullen/Frost Bankers Inc 2.11%
- Flagstar Bancorp Inc 2.10%
- TRI Pointe Group Inc 2.08%
- Bank of N.T Butterfield & Son Ltd 2.03%
- Bank of N.T Butterfield & Son Ltd 2.03%
- Bank of N.T Butterfield & Son Ltd 2.03%
Asset Allocation
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.46% | 13.53% | 100.64% | 35.88% |
| Cash | 0.54% | -79.75% | 81.46% | 63.91% |
| Preferred Stocks | 0.00% | 0.00% | 6.56% | 40.98% |
| Other | 0.00% | -1.77% | 5.38% | 42.89% |
| Convertible Bonds | 0.00% | 0.00% | 2.52% | 39.49% |
| Bonds | 0.00% | 0.00% | 72.05% | 40.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 27.18% | 0.00% | 100.00% | 27.62% |
| Industrials | 17.50% | 0.00% | 38.49% | 46.04% |
| Technology | 12.70% | 0.00% | 31.66% | 16.06% |
| Consumer Cyclical | 10.92% | 0.00% | 46.71% | 75.59% |
| Real Estate | 10.50% | 0.00% | 45.88% | 20.99% |
| Healthcare | 5.76% | 0.00% | 23.91% | 47.32% |
| Energy | 5.12% | 0.00% | 35.47% | 53.53% |
| Basic Materials | 3.48% | 0.00% | 74.80% | 81.37% |
| Utilities | 3.18% | 0.00% | 14.62% | 38.54% |
| Consumer Defense | 2.47% | 0.00% | 13.70% | 79.44% |
| Communication Services | 1.19% | 0.00% | 16.24% | 80.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 90.21% | 10.92% | 100.05% | 89.17% |
| Non US | 9.25% | 0.00% | 68.23% | 4.03% |
FCVCX - Expenses
Operational Fees
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.01% | 0.05% | 10.52% | 7.01% |
| Management Fee | 0.76% | 0.00% | 1.48% | 49.56% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.91% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 66.18% |
Trading Fees
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 46.48% |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 3.00% | 454.00% | 87.01% |
FCVCX - Distributions
Dividend Yield Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.55% | 40.25% |
Dividend Distribution Analysis
| FCVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -2.48% | 4.15% | 81.67% |
Capital Gain Distribution Analysis
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 28, 2016 | $0.036 |
| Dec 28, 2012 | $0.025 |
| Dec 31, 2010 | $0.016 |
| Dec 08, 2008 | $0.025 |
FCVCX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Feb 02, 2021
0.66
0.7%
Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Gabriela Kelleher
Start Date
Tenure
Tenure Rank
Apr 30, 2021
0.42
0.4%
Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.2 | 36.78 | 7.48 | 1.75 |