Fidelity Advisor® Small Cap Value I
- FCVIX
- Price as of: Apr 09, 2021
-
$20.99
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Fidelity Investments
- Share Class
FCVIX - Snapshot
Vitals
- YTD Return 24.6%
- 3 Yr Annualized Return 12.2%
- 5 Yr Annualized Return 12.8%
- Net Assets $3.51 B
- Holdings in Top 10 18.7%
52 WEEK LOW AND HIGH
$20.99
$10.35
$21.55
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
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
FCVIX - Profile
Distributions
- YTD Total Return 24.6%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDerek Janssen
Fund Description
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
FCVIX - Performance
Return Ranking - Trailing
| Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.6% | -7.6% | 42.6% | 31.28% |
| 1 Yr | 100.2% | -18.7% | 171.9% | 46.92% |
| 3 Yr | 12.2%* | -3.7% | 20.7% | 18.40% |
| 5 Yr | 12.8%* | 0.1% | 20.4% | 28.30% |
| 10 Yr | 11.6%* | 4.2% | 13.7% | 7.92% |
* Annualized
Return Ranking - Calendar
| Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.6% | -49.4% | 364.1% | 10.65% |
| 2019 | 16.5% | -21.7% | 34.0% | 65.54% |
| 2018 | -35.3% | -57.2% | -0.5% | 93.73% |
| 2017 | 8.0% | -64.9% | 24.5% | 15.67% |
| 2016 | 12.4% | -3.9% | 68.2% | 87.33% |
Total Return Ranking - Trailing
| Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.6% | -7.6% | 42.6% | 31.28% |
| 1 Yr | 100.2% | -18.7% | 171.9% | 43.61% |
| 3 Yr | 12.2%* | -3.7% | 20.7% | 17.02% |
| 5 Yr | 12.8%* | 0.1% | 20.4% | 26.68% |
| 10 Yr | 11.6%* | 4.2% | 13.7% | 7.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.6% | -49.4% | 364.1% | 10.65% |
| 2019 | 16.5% | -21.7% | 34.0% | 65.54% |
| 2018 | -21.3% | -48.1% | -0.5% | 55.14% |
| 2017 | 12.3% | -28.5% | 24.5% | 14.62% |
| 2016 | 21.1% | -3.9% | 70.7% | 64.19% |
NAV & Total Return History
FCVIX - Holdings
Concentration Analysis
| FCVIX | Category Low | Category High | FCVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.51 B | 2.26 M | 44.6 B | 17.38% |
| Number of Holdings | 96 | 10 | 1586 | 58.47% |
| Net Assets in Top 10 | 470 M | 204 K | 1.94 B | 17.83% |
| Weighting of Top 10 | 18.66% | 2.9% | 59.5% | 49.54% |
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 | FCVIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.46% | 64.31% | 100.34% | 25.06% |
| Cash | 0.54% | -31.15% | 35.54% | 72.23% |
| Preferred Stocks | 0.00% | 0.00% | 8.22% | 37.25% |
| Other | 0.00% | -2.00% | 2.99% | 36.57% |
| Convertible Bonds | 0.00% | 0.00% | 2.07% | 35.89% |
| Bonds | 0.00% | 0.00% | 28.15% | 36.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.40% | 0.00% | 42.97% | 17.08% |
| Industrials | 19.62% | 3.12% | 38.91% | 38.95% |
| Consumer Cyclical | 16.49% | 1.36% | 45.71% | 24.37% |
| Technology | 8.38% | 0.00% | 35.29% | 52.62% |
| Real Estate | 7.18% | 0.00% | 26.02% | 53.53% |
| Energy | 6.38% | 0.00% | 39.37% | 18.91% |
| Healthcare | 3.08% | 0.00% | 23.44% | 76.08% |
| Communication Services | 2.88% | 0.00% | 22.27% | 31.21% |
| Basic Materials | 2.78% | 0.00% | 81.04% | 86.79% |
| Consumer Defense | 1.61% | 0.00% | 14.59% | 90.21% |
| Utilities | 1.21% | 0.00% | 13.74% | 68.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVIX % Rank | |
|---|---|---|---|---|
| US | 90.59% | 17.00% | 100.34% | 83.97% |
| Non US | 8.87% | 0.00% | 77.10% | 3.84% |
FCVIX - Expenses
Operational Fees
| FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | 49.72% | 75.75% |
| Management Fee | 0.72% | 0.00% | 1.48% | 30.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 45.07% |
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.
| FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 3.00% | 468.00% | 85.45% |
FCVIX - Distributions
Dividend Yield Analysis
| FCVIX | Category Low | Category High | FCVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.53% | 39.95% |
Dividend Distribution Analysis
| FCVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FCVIX | Category Low | Category High | FCVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.10% | -2.48% | 4.15% | 27.33% |
Capital Gain Distribution Analysis
| FCVIX | 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 | $0.032 |
| Sep 10, 2012 | $0.027 |
| Dec 05, 2011 | $0.022 |
| Dec 31, 2010 | $0.054 |
| Dec 06, 2010 | $0.013 |
| Sep 09, 2010 | $0.045 |
| Dec 07, 2009 | $0.015 |
| Sep 14, 2009 | $0.045 |
| Dec 08, 2008 | $0.067 |
| Dec 05, 2005 | $0.011 |
| Dec 27, 2004 | $0.005 |
FCVIX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Feb 02, 2021
0.16
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 |
|---|---|---|---|
| 0.08 | 36.28 | 7.07 | 1.25 |