FCVCX: Fidelity ® Small Cap Value Fund - MutualFunds.com
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Fidelity Advisor® Small Cap Value C

FCVCX - Snapshot

Vitals

  • YTD Return 32.0%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $4.01 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$18.69
$9.68
$19.29

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

Compare FCVCX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$42.01

+1.99%

$46.78 B

-

$0.00

23.27%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$175.33

+1.93%

$46.78 B

1.17%

$2.00

23.70%

0.07%

iShares Russell 2000 Value ETF

IWN | ETF

$165.15

+2.20%

$16.50 B

1.27%

$2.05

26.13%

0.24%

DFA U.S. Small Cap Value Portfolio

Fund

$46.58

+2.28%

$15.41 B

1.53%

$0.70

35.29%

0.52%

DFA U.S. Targeted Value Portfolio

Fund

$31.51

+2.17%

$12.82 B

1.24%

$0.38

33.57%

0.37%

FCVCX - Profile

Distributions

  • YTD Total Return 32.0%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 32.0% -57.6% 50.9% 23.99%
1 Yr 89.6% -18.7% 137.0% 26.34%
3 Yr 13.3%* -3.7% 20.4% 21.06%
5 Yr 12.8%* 0.1% 20.2% 35.83%
10 Yr 10.9%* 4.4% 13.7% 17.33%

* Annualized

Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -49.4% 364.1% 12.05%
2019 15.6% -21.7% 34.0% 72.27%
2018 -37.8% -57.2% -0.5% 95.57%
2017 7.6% -64.9% 24.5% 18.46%
2016 11.1% -3.9% 68.2% 91.35%

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.0% -57.6% 50.9% 23.99%
1 Yr 88.6% -18.7% 137.0% 25.50%
3 Yr 13.3%* -3.7% 20.4% 18.33%
5 Yr 12.8%* 0.1% 20.2% 32.86%
10 Yr 10.9%* 4.4% 13.7% 16.31%

* Annualized

Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -49.4% 364.1% 12.05%
2019 15.6% -21.7% 34.0% 72.27%
2018 -22.7% -48.1% -0.5% 65.27%
2017 11.1% -28.5% 24.5% 23.59%
2016 19.9% -3.9% 70.7% 70.54%

NAV & Total Return History

FCVCX - Holdings

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Assets 4.01 B 2.27 M 46.8 B 17.26%
Number of Holdings 96 10 1617 59.07%
Net Assets in Top 10 470 M 256 K 2.22 B 19.25%
Weighting of Top 10 18.66% 2.0% 94.7% 48.32%

Top 10 Holdings

  1. Perspecta Inc Ordinary Shares 2.35%
  2. Lexington Realty Trust 2.34%
  3. KB Home 2.25%
  4. JELD-WEN Holding Inc 2.16%
  5. Signature Bank 2.13%
  6. Jones Lang LaSalle Inc 2.12%
  7. Cullen/Frost Bankers Inc 2.11%
  8. Flagstar Bancorp Inc 2.10%
  9. TRI Pointe Group Inc 2.08%
  10. Bank of N.T Butterfield & Son Ltd 2.03%

Asset Allocation

Weighting Return Low Return High FCVCX % Rank
Stocks 		99.46% 14.89% 100.34% 27.65%
Cash 		0.54% -31.15% 80.39% 71.90%
Preferred Stocks 		0.00% 0.00% 5.93% 42.26%
Other 		0.00% -2.00% 4.73% 43.81%
Convertible Bonds 		0.00% 0.00% 2.07% 41.15%
Bonds 		0.00% -0.12% 28.15% 40.71%

Stock Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Financial Services 		30.40% 0.00% 42.87% 16.29%
Industrials 		19.62% 0.00% 37.81% 39.51%
Consumer Cyclical 		16.49% 1.36% 46.86% 28.57%
Technology 		8.38% 0.00% 35.29% 54.24%
Real Estate 		7.18% 0.00% 26.26% 47.77%
Energy 		6.38% 0.00% 39.37% 15.63%
Healthcare 		3.08% 0.00% 23.44% 70.54%
Communication Services 		2.88% 0.00% 22.27% 29.24%
Basic Materials 		2.78% 0.00% 81.04% 88.17%
Consumer Defense 		1.61% 0.00% 13.89% 90.85%
Utilities 		1.21% 0.00% 14.16% 72.77%

Stock Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US 		90.59% 12.08% 100.34% 82.30%
Non US 		8.87% 0.00% 77.10% 5.53%

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% 16.33%
Management Fee 0.72% 0.00% 1.48% 30.82%
12b-1 Fee 1.00% 0.00% 1.00% 90.42%
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% 45.83%

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% 84.16%

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank
Dividend Yield 0.00% 0.00% 2.17% 44.03%

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% 82.77%

Capital Gain Distribution Analysis

FCVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FCVCX - Fund Manager Analysis

Managers

Derek Janssen

Start Date

Tenure

Tenure Rank

Feb 02, 2021

0.24

0.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.36 7.05 1.33

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