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

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

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

$38.89

+2.78%

$37.82 B

-

$0.00

14.11%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$162.34

+2.83%

$37.82 B

1.12%

$1.77

12.97%

0.07%

DFA U.S. Small Cap Value Portfolio

Fund

$42.04

+3.09%

$13.23 B

1.66%

$0.68

22.10%

0.52%

iShares Russell 2000 Value ETF

IWN | ETF

$156.87

+3.48%

$12.99 B

1.39%

$2.11

17.48%

0.24%

DFA U.S. Targeted Value Portfolio

Fund

$28.52

+3.15%

$10.90 B

1.30%

$0.36

20.90%

0.37%

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%
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

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

  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. Jones Lang LaSalle Inc 2.12%
  6. Cullen/Frost Bankers Inc 2.11%
  7. TRI Pointe Group Inc 2.08%
  8. SPX FLOW Inc 2.06%
  9. Bank of N.T Butterfield & Son Ltd 2.03%
  10. 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

View More +

FCVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.12 7.17 2.25

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