Fidelity Advisor® Small Cap Value C

Snapshot

Compare

Profile

Performance

FCVCX - Snapshot

Vitals

YTD Return 26.6%
3 Yr Annualized Return 12.5%
5 Yr Annualized Return 12.6%
Net Assets $4.45 B
Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$18.33

$10.50

$19.44

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$40.95

-0.46%

$48.08 B

$0.00

20.16%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$170.80

-0.48%

$48.08 B

1.26%

$2.16

20.10%

0.07%

iShares Russell 2000 Value ETF

IWN | ETF

$159.96

-0.71%

$16.73 B

1.25%

$2.01

21.41%

0.24%

DFA U.S. Small Cap Value Portfolio

Fund

$44.16

-0.52%

$15.31 B

1.69%

$0.75

28.26%

0.39%

DFA U.S. Targeted Value Portfolio

Fund

$30.00

-0.37%

$12.87 B

1.36%

$0.41

27.17%

0.33%

FCVCX - Profile

Distributions

YTD Total Return 26.6%
3 Yr Annualized Total Return 12.5%
5 Yr Annualized Total Return 12.6%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.06%

DIVIDENDS

Dividend Yield 0.1%
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

C
Currency

USD
Domiciled Country

United States
Manager

Derek Janssen

FCVCX - Performance

Return Ranking - Trailing

Period	FCVCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	26.6%	-59.6%	152.4%	21.48%
1 Yr	77.9%	-18.7%	122.8%	27.59%
3 Yr	12.5%*	-3.7%	19.5%	16.44%
5 Yr	12.6%*	0.1%	21.2%	40.75%
10 Yr	11.3%*	4.7%	14.5%	20.31%

* Annualized

Return Ranking - Calendar

Period	FCVCX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	9.8%	-49.4%	364.1%	11.82%
2019	15.6%	-21.7%	34.0%	73.21%
2018	-37.8%	-57.2%	-0.5%	95.80%
2017	7.6%	-64.9%	24.5%	17.74%
2016	11.1%	-3.9%	68.2%	91.33%

Total Return Ranking - Trailing

Period	FCVCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	26.6%	-59.6%	152.4%	21.48%
1 Yr	76.9%	-18.7%	122.8%	27.86%
3 Yr	12.5%*	-3.7%	19.5%	14.54%
5 Yr	12.6%*	0.1%	21.2%	36.43%
10 Yr	11.3%*	4.7%	14.5%	19.32%

* Annualized

Total Return Ranking - Calendar

Period	FCVCX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	9.8%	-49.4%	364.1%	11.82%
2019	15.6%	-21.7%	34.0%	73.21%
2018	-22.7%	-48.1%	-0.5%	65.19%
2017	11.1%	-28.5%	24.5%	22.88%
2016	19.9%	-3.9%	70.7%	70.73%

NAV & Total Return History

FCVCX - Holdings

Concentration Analysis

	FCVCX	Category Low	Category High	FCVCX % Rank
Net Assets	4.45 B	2.43 M	48.1 B	13.00%
Number of Holdings	96	10	1991	58.65%
Net Assets in Top 10	470 M	2.73 K	2.29 B	18.35%
Weighting of Top 10	18.66%	2.4%	94.7%	52.03%

Top 10 Holdings

Perspecta Inc Ordinary Shares 2.35%
Lexington Realty Trust 2.34%
KB Home 2.25%
JELD-WEN Holding Inc 2.16%
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%

Asset Allocation

	Weighting	Return Low	Return High	FCVCX % Rank
Stocks	99.46%	14.89%	100.43%	33.97%
Cash	0.54%	-55.03%	80.39%	66.24%
Preferred Stocks	0.00%	0.00%	6.60%	10.97%
Other	0.00%	-0.73%	4.73%	14.98%
Convertible Bonds	0.00%	0.00%	2.12%	9.92%
Bonds	0.00%	0.00%	52.72%	10.55%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FCVCX % Rank
Financial Services	30.40%	0.00%	100.00%	12.55%
Industrials	19.62%	0.00%	38.49%	36.81%
Consumer Cyclical	16.49%	0.00%	43.42%	30.43%
Technology	8.38%	0.00%	31.66%	56.60%
Real Estate	7.18%	0.00%	32.28%	45.32%
Energy	6.38%	0.00%	35.38%	34.04%
Healthcare	3.08%	0.00%	24.51%	74.89%
Communication Services	2.88%	0.00%	18.89%	42.55%
Basic Materials	2.78%	0.00%	75.03%	88.09%
Consumer Defense	1.61%	0.00%	14.67%	91.28%
Utilities	1.21%	0.00%	13.96%	71.06%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FCVCX % Rank
US	90.59%	12.08%	100.18%	82.07%
Non US	8.87%	0.00%	81.87%	7.38%

FCVCX - Expenses

Operational Fees

	FCVCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	2.00%	0.05%	10.52%	7.35%
Management Fee	0.72%	0.00%	1.48%	31.51%
12b-1 Fee	1.00%	0.00%	1.00%	84.96%
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%	36.36%

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%	85.45%

FCVCX - Distributions

Dividend Yield Analysis

	FCVCX	Category Low	Category High	FCVCX % Rank
Dividend Yield	0.10%	0.00%	1.52%	14.47%

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%	81.98%

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

View More +

FCVCX - Fund Manager Analysis

Managers

Derek Janssen

Start Date

Tenure

Tenure Rank

Feb 02, 2021

0.41

0.4%

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

0.17

0.2%

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
0.07	36.53	7.29	1.5

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Fidelity Advisor® Small Cap Value C

FCVCX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FCVCX - Profile

Distributions

Fund Details

FCVCX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FCVCX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FCVCX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FCVCX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FCVCX - Fund Manager Analysis

Managers

Derek Janssen

Gabriela Kelleher

Tenure Analysis

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