Fidelity Advisor® Small Cap Value C
- FCVCX
- Price as of: Mar 01, 2021
-
$16.64
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Fidelity Investments
- Share Class
FCVCX - Snapshot
Vitals
- YTD Return 18.7%
- 3 Yr Annualized Return 4.0%
- 5 Yr Annualized Return 9.7%
- Net Assets $2.51 B
- Holdings in Top 10 19.7%
52 WEEK LOW AND HIGH
$16.64
$7.47
$17.10
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.00%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 109.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $500
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
FCVCX - Profile
Distributions
- YTD Total Return 18.7%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 9.7%
- 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
FCVCX - Performance
Return Ranking - Trailing
Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -7.6% | 36.2% | 45.52% |
1 Yr | 17.2% | -18.7% | 64.7% | 26.59% |
3 Yr | 4.0%* | -4.8% | 14.8% | 30.00% |
5 Yr | 9.7%* | 0.1% | 22.2% | 54.09% |
10 Yr | 9.1%* | 3.3% | 13.2% | 26.14% |
* Annualized
Return Ranking - Calendar
Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.8% | -49.4% | 364.1% | 12.41% |
2019 | 15.6% | -21.7% | 34.0% | 73.13% |
2018 | -37.8% | -57.2% | -0.5% | 95.34% |
2017 | 7.6% | -64.9% | 24.5% | 18.87% |
2016 | 11.1% | -3.9% | 68.2% | 92.94% |
Total Return Ranking - Trailing
Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -7.6% | 36.2% | 45.99% |
1 Yr | 16.2% | -21.2% | 64.7% | 29.95% |
3 Yr | 4.0%* | -5.9% | 14.8% | 27.63% |
5 Yr | 9.7%* | 0.1% | 22.2% | 51.74% |
10 Yr | 9.1%* | 3.3% | 13.2% | 24.50% |
* Annualized
Total Return Ranking - Calendar
Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.8% | -49.4% | 364.1% | 12.41% |
2019 | 15.6% | -21.7% | 34.0% | 73.13% |
2018 | -22.7% | -48.1% | -0.5% | 63.99% |
2017 | 11.1% | -28.5% | 24.5% | 21.56% |
2016 | 19.9% | -3.9% | 70.7% | 71.47% |
NAV & Total Return History
FCVCX - Holdings
Concentration Analysis
FCVCX | Category Low | Category High | FCVCX % Rank | |
---|---|---|---|---|
Net Assets | 2.51 B | 1.46 M | 37.8 B | 18.88% |
Number of Holdings | 98 | 1 | 1591 | 58.28% |
Net Assets in Top 10 | 345 M | 204 K | 1.81 B | 21.21% |
Weighting of Top 10 | 19.68% | 4.0% | 100.0% | 45.18% |
Top 10 Holdings
- Perspecta Inc Ordinary Shares 2.35%
- Lexington Realty Trust 2.34%
- KB Home 2.25%
- JELD-WEN Holding Inc 2.16%
- Jones Lang LaSalle Inc 2.12%
- Cullen/Frost Bankers Inc 2.11%
- TRI Pointe Group Inc 2.08%
- SPX FLOW Inc 2.06%
- 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 | 99.97% | 46.04% | 101.25% | 9.79% |
Cash | 0.02% | -37.03% | 37.47% | 89.74% |
Preferred Stocks | 0.00% | 0.00% | 13.55% | 48.95% |
Other | 0.00% | -0.01% | 51.55% | 48.95% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 46.39% |
Bonds | 0.00% | 0.00% | 34.95% | 46.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCVCX % Rank | |
---|---|---|---|---|
Financial Services | 28.74% | 0.00% | 41.91% | 20.00% |
Consumer Cyclical | 19.80% | 1.14% | 45.71% | 8.71% |
Industrials | 19.49% | 2.99% | 38.91% | 44.94% |
Technology | 8.60% | 0.00% | 34.20% | 48.24% |
Real Estate | 6.34% | 0.00% | 23.46% | 61.41% |
Energy | 5.18% | 0.00% | 37.23% | 25.41% |
Healthcare | 3.24% | 0.00% | 22.34% | 76.00% |
Basic Materials | 2.85% | 0.00% | 77.97% | 87.53% |
Communication Services | 2.12% | 0.00% | 22.27% | 54.82% |
Utilities | 1.96% | 0.00% | 11.41% | 57.18% |
Consumer Defense | 1.67% | 0.00% | 15.31% | 90.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCVCX % Rank | |
---|---|---|---|---|
US | 92.59% | 18.85% | 100.26% | 75.99% |
Non US | 7.38% | 0.00% | 73.13% | 7.23% |
FCVCX - Expenses
Operational Fees
FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.05% | 49.72% | 15.31% |
Management Fee | 0.72% | 0.00% | 1.48% | 31.07% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.83% |
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 | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 54.35% |
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% | 468.00% | 85.20% |
FCVCX - Distributions
Dividend Yield Analysis
FCVCX | Category Low | Category High | FCVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.12% | 51.28% |
Dividend Distribution Analysis
FCVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
FCVCX | Category Low | Category High | FCVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -2.48% | 4.15% | 83.73% |
Capital Gain Distribution Analysis
FCVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | 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 |