Fidelity Advisor® Small Cap Value C
- FCVCX
- Price as of: Nov 27, 2020
-
$13.80
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Fidelity Investments
- Share Class
FCVCX - Snapshot
Vitals
- YTD Return 5.1%
- 3 Yr Annualized Return -3.9%
- 5 Yr Annualized Return 2.0%
- Net Assets $1.74 B
- Holdings in Top 10 20.4%
52 WEEK LOW AND HIGH
$13.80
$7.47
$13.99
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
FCVCX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- 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
-
ManagerClint Lawrence
FCVCX - Performance
Return Ranking - Trailing
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.1% | -51.5% | 363.0% | 11.93% |
| 1 Yr | -11.4% | -30.0% | 19.3% | 29.38% |
| 3 Yr | -3.9%* | -11.3% | 6.3% | 31.85% |
| 5 Yr | 2.0%* | -3.8% | 12.3% | 52.38% |
| 10 Yr | 7.2%* | 2.2% | 9.8% | 30.26% |
* Annualized
Return Ranking - Calendar
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.6% | -21.7% | 34.0% | 73.38% |
| 2018 | -37.8% | -57.2% | -5.7% | 95.34% |
| 2017 | 7.6% | -64.9% | 17.4% | 18.06% |
| 2016 | 11.1% | -2.4% | 68.2% | 92.94% |
| 2015 | -12.6% | -36.0% | 2.5% | 49.85% |
Total Return Ranking - Trailing
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.1% | -51.5% | 363.0% | 11.93% |
| 1 Yr | -12.3% | -32.7% | 19.3% | 29.45% |
| 3 Yr | -3.9%* | -12.1% | 6.3% | 29.70% |
| 5 Yr | 2.0%* | -4.0% | 12.3% | 48.49% |
| 10 Yr | 7.2%* | 2.2% | 9.8% | 28.61% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.6% | -21.7% | 34.0% | 73.38% |
| 2018 | -22.7% | -48.1% | -5.2% | 63.73% |
| 2017 | 11.1% | -28.5% | 18.2% | 20.75% |
| 2016 | 19.9% | -0.8% | 70.7% | 70.90% |
| 2015 | -1.7% | -36.0% | 3.0% | 9.01% |
NAV & Total Return History
FCVCX - Holdings
Concentration Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.74 B | 569 K | 28.3 B | 18.74% |
| Number of Holdings | 102 | 1 | 1575 | 55.74% |
| Net Assets in Top 10 | 344 M | 175 K | 1.61 B | 19.91% |
| Weighting of Top 10 | 20.42% | 4.6% | 100.0% | 44.44% |
Top 10 Holdings
- Perspecta Inc Ordinary Shares 2.35%
- Lexington Realty Trust 2.34%
- SPX FLOW Inc 2.28%
- KB Home 2.25%
- JELD-WEN Holding Inc 2.16%
- Cullen/Frost Bankers Inc 2.11%
- TRI Pointe Group Inc 2.08%
- AECOM 2.05%
- Bank of N.T Butterfield & Son Ltd 2.03%
- Bank of N.T Butterfield & Son Ltd 2.03%
Asset Allocation
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 66.76% | 220.90% | 18.50% |
| Cash | 0.15% | -49.97% | 33.07% | 81.03% |
| Preferred Stocks | 0.00% | 0.00% | 18.68% | 11.24% |
| Other | 0.00% | -122.82% | 15.03% | 11.01% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 3.04% |
| Bonds | 0.00% | 0.00% | 31.34% | 6.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.65% | 0.00% | 44.13% | 18.44% |
| Consumer Cyclical | 18.52% | 1.39% | 48.45% | 15.84% |
| Industrials | 18.22% | 3.19% | 39.77% | 67.14% |
| Technology | 8.22% | 0.00% | 32.98% | 57.21% |
| Real Estate | 7.10% | 0.00% | 24.43% | 55.79% |
| Healthcare | 4.43% | 0.00% | 22.87% | 60.76% |
| Energy | 4.26% | 0.00% | 36.81% | 26.71% |
| Basic Materials | 3.14% | 0.00% | 72.60% | 85.34% |
| Utilities | 2.68% | 0.00% | 13.51% | 50.59% |
| Consumer Defense | 2.52% | 0.00% | 15.96% | 82.27% |
| Communication Services | 2.28% | 0.00% | 16.35% | 42.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 90.41% | 23.28% | 220.35% | 87.35% |
| Non US | 9.44% | 0.00% | 65.94% | 3.04% |
FCVCX - Expenses
Operational Fees
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.00% | 0.05% | 15.49% | 14.56% |
| Management Fee | 0.72% | 0.00% | 1.48% | 28.87% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.57% |
| 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% | 8.51% |
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% | 4.00% | 468.00% | 78.64% |
FCVCX - Distributions
Dividend Yield Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.41% | 9.37% |
Dividend Distribution Analysis
| FCVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -1.67% | 4.15% | 82.82% |
Capital Gain Distribution Analysis
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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 |
FCVCX - Fund Manager Analysis
Managers
Clint Lawrence
Start Date
Tenure
Tenure Rank
Feb 20, 2017
3.7
3.7%
Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.87 | 7.05 | 2.0 |