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FCVCX Fidelity Advisor® Small Cap Value C

  • Fund
  • FCVCX
  • Price as of: Jul 19, 2019
  • $12.68 - $0.03 - 0.24%
  • Category
  • Small Cap Value Equities

FCVCX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return -8.3%
  • 5 Yr Annualized Return -7.5%
  • Net Assets $2.08 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$12.68
$10.80
$19.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
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 11.7% -13.7% 24.5% 75.20%
1 Yr -31.6% -48.9% 1.8% 93.21%
3 Yr -8.3%* -19.7% 9.8% 89.71%
5 Yr -7.5%* -22.2% 5.3% 84.18%
10 Yr 2.2%* -7.8% 12.4% 75.98%

* Annualized


Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2018 -37.8% -48.1% 5.1% 93.73%
2017 7.6% -35.0% 26.3% 20.58%
2016 11.1% -11.0% 68.2% 92.35%
2015 -12.6% -48.0% 1.1% 49.33%
2014 -6.9% -38.4% 11.9% 60.39%

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -13.7% 24.5% 71.80%
1 Yr -14.8% -48.9% 5.5% 49.87%
3 Yr 2.3%* -14.8% 13.0% 59.63%
5 Yr 4.0%* -22.2% 10.0% 31.90%
10 Yr 10.9%* -6.8% 15.9% 37.55%

* Annualized


Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.7% -48.1% 5.1% 60.84%
2017 11.1% -28.5% 26.8% 29.02%
2016 19.9% -5.0% 70.7% 72.82%
2015 -1.7% -48.0% 3.0% 7.73%
2014 7.0% -35.0% 12.0% 11.80%

NAV & Total Return History

FCVCX - Holdings

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Assets 2.08 B 3.29 M 30.4 B 18.54%
Number of Holdings 89 19 1624 63.97%
Net Assets in Top 10 461 M 652 K 1.64 B 17.49%
Weighting of Top 10 21.29% 4.5% 88.2% 39.16%

Top 10 Holdings

  1. Corporate Office Properties Trust 2.26%

  2. Taylor Morrison Home Corp Class A 2.24%

  3. Gray Television Inc 2.24%

  4. First American Financial Corp 2.17%

  5. First Citizens BancShares Inc (DE) Class A 2.17%

  6. BJ's Wholesale Club Holdings Inc 2.09%

  7. WSFS Financial Corp 2.07%

  8. Moog Inc A 2.06%

  9. Enstar Group Ltd 2.01%

  10. Popular Inc 1.97%


Asset Allocation

Weighting Return Low Return High FCVCX % Rank
Stocks
97.54% 36.26% 100.09% 50.39%
Cash
2.02% -1.75% 39.49% 54.83%
Bonds
0.44% 0.00% 27.75% 2.61%
Preferred Stocks
0.00% 0.00% 19.87% 25.59%
Other
0.00% -6.24% 3.14% 28.72%
Convertible Bonds
0.00% 0.00% 1.44% 23.50%

Stock Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Financial Services
30.84% 0.00% 65.06% 8.09%
Industrials
17.55% 0.00% 43.53% 34.20%
Consumer Cyclical
13.27% 0.00% 53.62% 39.69%
Real Estate
10.22% 0.00% 19.66% 32.11%
Technology
8.43% 0.00% 37.96% 78.33%
Energy
5.53% 0.00% 29.28% 28.98%
Utilities
4.92% 0.00% 10.06% 34.46%
Basic Materials
3.24% 0.00% 48.73% 86.42%
Consumer Defense
2.22% 0.00% 13.08% 79.37%
Communication Services
0.88% 0.00% 7.58% 29.77%
Healthcare
0.46% 0.00% 23.23% 92.95%

Stock Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US
86.93% 27.19% 100.09% 90.34%
Non US
10.61% 0.00% 57.59% 3.13%

Bond Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Cash & Equivalents
2.02% -1.75% 60.38% 55.61%
Corporate
0.44% 0.00% 30.06% 5.48%
Derivative
0.00% 0.00% 0.07% 22.98%
Securitized
0.00% 0.00% 0.00% 22.98%
Municipal
0.00% 0.00% 7.80% 22.98%
Government
0.00% 0.00% 0.27% 26.11%

Bond Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US
0.44% 0.00% 27.75% 2.35%
Non US
0.00% 0.00% 9.02% 23.50%

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 8.79% 16.97%
Management Fee 0.69% 0.03% 1.25% 16.45%
12b-1 Fee 1.00% 0.00% 1.00% 86.15%
Administrative Fee N/A 0.01% 0.50% 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% 24.53%

Trading Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% 44.74%

Turnover 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 55.00% 6.00% 534.00% 54.05%

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 66.32%

Dividend Distribution Analysis

FCVCX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Income Ratio -0.26% -4.91% 4.52% 79.37%

Capital Gain Distribution Analysis

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

FCVCX - Managers

Derek Janssen

Manager

Start Date

Tenure

Tenure Rank

Jan 15, 2013

6.46

6.5%

Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.


Clint Lawrence

Manager

Start Date

Tenure

Tenure Rank

Feb 20, 2017

2.36

2.4%

Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

34.53

Category Average

8.06

Category Mode

1.16