FCVIX: Fidelity ® Small Cap Value Fund - MutualFunds.com
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Fidelity Advisor® Small Cap Value I

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$40.30

+0.40%

$44.64 B

-

$0.00

18.25%

0.19%

$168.08

+0.36%

$44.64 B

1.20%

$2.00

18.19%

0.07%

$160.65

+0.16%

$16.34 B

1.28%

$2.05

21.94%

0.24%

$44.15

+0.50%

$15.26 B

1.59%

$0.70

28.23%

0.52%

$29.91

+0.57%

$12.56 B

1.29%

$0.38

26.79%

0.37%

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%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek 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

  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 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

View More +

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