Fidelity Advisor® Small Cap Value C
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-27.2%
1 yr return
-4.3%
3 Yr Avg Return
16.4%
5 Yr Avg Return
9.5%
Net Assets
$5.03 B
Holdings in Top 10
19.2%
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 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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 -27.2%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- 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 | -27.2% | -37.4% | 183.3% | 96.67% |
| 1 Yr | -4.3% | -35.0% | 50.3% | 48.96% |
| 3 Yr | 16.4%* | -2.8% | 32.7% | 16.67% |
| 5 Yr | 9.5%* | 0.1% | 20.8% | 21.70% |
| 10 Yr | 11.5%* | 4.4% | 15.0% | 25.55% |
* Annualized
Return Ranking - Calendar
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 25.6% | -62.0% | 157.9% | 36.11% |
| 2020 | 9.8% | -49.4% | 364.1% | 13.16% |
| 2019 | 15.6% | -47.8% | 34.0% | 73.00% |
| 2018 | -37.8% | -57.2% | 16.6% | 96.46% |
| 2017 | 7.6% | -64.9% | 28.8% | 17.96% |
Total Return Ranking - Trailing
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.2% | -38.4% | 183.3% | 96.26% |
| 1 Yr | -5.1% | -35.0% | 116.1% | 49.18% |
| 3 Yr | 16.4%* | -2.8% | 32.7% | 14.99% |
| 5 Yr | 9.5%* | 0.1% | 20.8% | 20.58% |
| 10 Yr | 11.5%* | 4.4% | 15.0% | 24.63% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 25.6% | -62.0% | 157.9% | 36.11% |
| 2020 | 9.8% | -49.4% | 364.1% | 13.16% |
| 2019 | 15.6% | -47.8% | 34.0% | 73.00% |
| 2018 | -22.7% | -57.2% | 16.6% | 65.41% |
| 2017 | 11.1% | -64.9% | 28.8% | 24.13% |
NAV & Total Return History
FCVCX - Holdings
Concentration Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.03 B | 1.55 M | 47.3 B | 11.18% |
| Number of Holdings | 104 | 10 | 1551 | 51.02% |
| Net Assets in Top 10 | 1.01 B | 812 K | 2.82 B | 9.55% |
| Weighting of Top 10 | 19.22% | 4.7% | 95.7% | 51.75% |
Top 10 Holdings
- Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share 2.37%
- Perspecta Inc Ordinary Shares 2.35%
- Fidelity Revere Str Tr 2.33%
- KB Home 2.25%
- Eastern Bankshares Inc Ordinary Shares 2.19%
- Signature Bank 2.13%
- Jones Lang LaSalle Inc 2.12%
- Antero Resources Corp 2.12%
- Cullen/Frost Bankers Inc 2.11%
- Flagstar Bancorp Inc 2.10%
Asset Allocation
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.75% | 14.38% | 100.16% | 42.68% |
| Cash | 1.25% | -52.43% | 47.85% | 53.25% |
| Preferred Stocks | 0.00% | 0.00% | 5.91% | 45.73% |
| Other | 0.00% | -0.88% | 5.25% | 44.31% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 44.11% |
| Bonds | 0.00% | 0.00% | 51.67% | 44.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.79% | 0.00% | 44.90% | 24.59% |
| Industrials | 14.60% | 0.65% | 48.61% | 72.13% |
| Technology | 11.76% | 0.00% | 38.82% | 24.80% |
| Consumer Cyclical | 9.48% | 0.00% | 73.72% | 70.08% |
| Real Estate | 8.24% | 0.00% | 44.41% | 42.21% |
| Healthcare | 7.10% | 0.00% | 36.81% | 36.07% |
| Energy | 6.49% | 0.00% | 29.42% | 64.14% |
| Consumer Defense | 5.00% | 0.00% | 13.67% | 31.15% |
| Basic Materials | 4.87% | 0.00% | 67.30% | 52.66% |
| Utilities | 3.83% | 0.00% | 14.62% | 29.71% |
| Communication Services | 1.84% | 0.00% | 24.90% | 63.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 92.37% | 11.42% | 100.16% | 73.58% |
| Non US | 6.38% | 0.00% | 78.53% | 19.92% |
FCVCX - Expenses
Operational Fees
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.01% | 0.05% | 2.66% | 6.26% |
| Management Fee | 0.76% | 0.00% | 1.75% | 50.10% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.52% |
| Administrative Fee | N/A | 0.01% | 0.35% | 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% | 59.65% |
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 | 54.00% | 7.00% | 252.00% | 57.68% |
FCVCX - Distributions
Dividend Yield Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.48% | 30.72% |
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 | -0.26% | -1.43% | 4.13% | 85.03% |
Capital Gain Distribution Analysis
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2021 | $0.074 | OrdinaryDividend |
| Dec 21, 2020 | $0.019 | OrdinaryDividend |
| Dec 28, 2016 | $0.036 | OrdinaryDividend |
| Dec 28, 2012 | $0.025 | ExtraDividend |
| Dec 31, 2010 | $0.016 | ExtraDividend |
| Dec 08, 2008 | $0.025 | OrdinaryDividend |
FCVCX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Feb 02, 2021
1.32
1.3%
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
1.08
1.1%
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 |
|---|---|---|---|
| 0.08 | 37.45 | 8.1 | 3.58 |