FCVTX: Fidelity Advisor® Small Cap Value M

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FCVTX Fidelity Advisor® Small Cap Value M

  • Fund
  • FCVTX
  • Price as of: Oct 16, 2019
  • $13.88 + $0.05 + 0.36%
  • Primary Category
  • Uncategorized

FCVTX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $2.05 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$13.88
$11.85
$15.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
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 M
  • Currency USD
  • Domiciled Country United States
  • Manager Derek Janssen

FCVTX - Performance

Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -8.7% 21.2% 65.10%
1 Yr -10.5% -46.7% 0.0% 35.79%
3 Yr -5.2%* -16.0% 9.4% 85.06%
5 Yr -3.3%* -15.5% 8.9% 65.38%
10 Yr 1.2%* -6.9% 12.3% 73.85%

* Annualized


Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.1% -48.1% 5.1% 94.32%
2017 7.8% -28.5% 16.6% 14.12%
2016 12.0% 3.0% 58.5% 94.85%
2015 -11.9% -36.0% 1.1% 45.98%
2014 -6.0% -35.0% 301.5% 55.63%

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -8.7% 21.2% 65.36%
1 Yr -10.5% -46.7% 12.6% 52.63%
3 Yr 2.9%* -16.0% 10.9% 52.59%
5 Yr 5.6%* -14.5% 10.7% 27.24%
10 Yr 9.5%* -6.9% 11.7% 27.69%

* Annualized


Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.8% -48.1% 5.1% 52.70%
2017 11.7% -28.5% 18.0% 15.85%
2016 20.5% 3.0% 58.5% 69.39%
2015 -1.2% -36.0% 3.0% 5.47%
2014 7.4% -35.0% 344.6% 8.87%

NAV & Total Return History

FCVTX - Holdings

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Assets 2.05 B 1.59 M 30 B 19.24%
Number of Holdings 83 23 1621 67.85%
Net Assets in Top 10 450 M 50.4 K 1.64 B 18.23%
Weighting of Top 10 21.44% 3.8% 253.5% 38.99%

Top 10 Holdings

  1. Taylor Morrison Home Corp Class A 2.46%

  2. Computer Services Inc 2.31%

  3. Corporate Office Properties Trust 2.17%

  4. Portland General Electric Co 2.15%

  5. PotlatchDeltic Corp 2.13%

  6. WSFS Financial Corp 2.09%

  7. Enstar Group Ltd 2.07%

  8. Viper Energy Partners LP 2.06%

  9. Synnex Corp 2.03%

  10. Gray Television Inc 1.98%


Asset Allocation

Weighting Return Low Return High FCVTX % Rank
Stocks
95.51% 81.17% 100.37% 84.30%
Cash
4.11% -3.69% 19.22% 19.49%
Bonds
0.38% -7.90% 3.05% 4.05%
Preferred Stocks
0.00% 0.00% 2.25% 41.01%
Other
0.00% -2.68% 8.66% 44.05%
Convertible Bonds
0.00% 0.00% 2.98% 40.00%

Stock Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Financial Services
32.07% 0.00% 38.63% 10.13%
Industrials
16.42% 0.44% 37.64% 43.04%
Consumer Cyclical
10.68% 0.38% 58.13% 73.42%
Real Estate
9.11% 0.00% 19.33% 45.82%
Technology
7.76% 0.00% 29.66% 82.28%
Energy
6.06% 0.00% 18.56% 15.95%
Utilities
5.73% 0.00% 10.81% 22.03%
Basic Materials
3.10% 0.00% 27.50% 91.65%
Consumer Defense
2.02% 0.00% 11.58% 83.80%
Communication Services
1.43% 0.00% 3.82% 8.10%
Healthcare
1.13% 0.00% 18.07% 86.08%

Stock Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US
86.59% 81.17% 99.90% 97.47%
Non US
8.92% 0.00% 16.88% 6.84%

Bond Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Cash & Equivalents
4.11% -3.42% 19.22% 19.59%
Corporate
0.38% 0.00% 15.29% 8.14%
Derivative
0.00% 0.00% 14.67% 39.95%
Securitized
0.00% 0.00% 36.42% 40.20%
Municipal
0.00% 0.00% 0.05% 40.20%
Government
0.00% -71.61% 0.25% 39.19%

Bond Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US
0.38% -13.38% 3.05% 3.54%
Non US
0.00% 0.00% 5.48% 40.00%

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 140.80% 58.90%
Management Fee 0.43% 0.00% 1.25% 4.30%
12b-1 Fee 0.50% 0.00% 1.00% 73.12%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 5.75% 93.44%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% 50.75%

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.

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 4.08% 558.00% 68.97%

FCVTX - Distributions

Dividend Yield Analysis

FCVTX Category Low Category High FCVTX % Rank
Dividend Yield 0.00% 0.00% 4.54% 78.23%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Income Ratio 0.66% -1.64% 2.21% 36.91%

Capital Gain Distribution Analysis

FCVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FCVTX - Managers

Derek Janssen

Manager

Start Date

Tenure

Tenure Rank

Jan 15, 2013

6.71

6.7%

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

2.61

2.6%

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

34.78

Category Average

7.73

Category Mode

0.28