Fidelity Advisor® Small Cap Value M
Fund
FCVTX
Price as of:
$15.97
- $0.19
- 1.18%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
-20.9%
3 Yr Avg Return
19.3%
5 Yr Avg Return
-3.2%
Net Assets
$5.03 B
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
$16.2
$14.95
$20.48
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCVTX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return 19.3%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity ® Small Cap Value Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 03, 2004
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDerek Janssen
FCVTX - Performance
Return Ranking - Trailing
| Period | FCVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -28.3% | 20.0% | 39.38% |
| 1 Yr | -20.9% | -49.3% | 235.3% | 60.08% |
| 3 Yr | 19.3%* | -17.5% | 116.2% | 31.56% |
| 5 Yr | -3.2%* | -24.3% | 45.7% | 65.65% |
| 10 Yr | -1.3%* | -20.9% | 25.2% | 68.05% |
* Annualized
Return Ranking - Calendar
| Period | FCVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.7% | -57.8% | 212.9% | 66.17% |
| 2021 | 12.7% | -38.4% | 60.6% | 31.88% |
| 2020 | 3.3% | -47.8% | 66.8% | 19.82% |
| 2019 | 3.8% | -27.9% | 16.6% | 64.42% |
| 2018 | -8.6% | -12.3% | 24.5% | 95.90% |
Total Return Ranking - Trailing
| Period | FCVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -28.3% | 20.0% | 39.38% |
| 1 Yr | -20.9% | -49.3% | 235.3% | 60.67% |
| 3 Yr | 19.3%* | -17.5% | 116.2% | 31.35% |
| 5 Yr | 0.8%* | -18.7% | 45.7% | 38.08% |
| 10 Yr | 5.4%* | -9.8% | 25.2% | 30.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -18.7% | -57.8% | 212.9% | 66.17% |
| 2021 | 12.7% | -38.4% | 60.6% | 31.88% |
| 2020 | 3.3% | -47.8% | 66.8% | 19.82% |
| 2019 | 3.8% | -25.6% | 16.6% | 64.65% |
| 2018 | -4.8% | -12.3% | 24.5% | 63.86% |
NAV & Total Return History
FCVTX - Holdings
Concentration Analysis
| FCVTX | Category Low | Category High | FCVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.03 B | 1.55 M | 47.3 B | 10.97% |
| Number of Holdings | 104 | 10 | 1551 | 51.88% |
| Net Assets in Top 10 | 1.01 B | 812 K | 2.82 B | 9.38% |
| Weighting of Top 10 | 19.22% | 4.7% | 95.7% | 50.11% |
Top 10 Holdings
- Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share 2.37%
- Perspecta Inc Ordinary Shares 2.35%
- Fidelity Revere Str Tr 2.33%
- KB Home 2.25%
- Eastern Bankshares Inc Ordinary Shares 2.19%
- Signature Bank 2.13%
- Jones Lang LaSalle Inc 2.12%
- Antero Resources Corp 2.12%
- Cullen/Frost Bankers Inc 2.11%
- Flagstar Bancorp Inc 2.10%
Asset Allocation
| Weighting | Return Low | Return High | FCVTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.75% | 14.38% | 100.16% | 42.29% |
| Cash | 1.25% | -52.43% | 47.85% | 54.38% |
| Preferred Stocks | 0.00% | 0.00% | 5.63% | 25.00% |
| Other | 0.00% | -0.88% | 5.25% | 25.42% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 23.75% |
| Bonds | 0.00% | 0.00% | 51.67% | 24.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVTX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.79% | 0.00% | 44.90% | 23.53% |
| Industrials | 14.60% | 0.65% | 48.61% | 71.64% |
| Technology | 11.76% | 0.00% | 34.03% | 24.37% |
| Consumer Cyclical | 9.48% | 0.00% | 51.62% | 68.91% |
| Real Estate | 8.24% | 0.00% | 44.41% | 42.65% |
| Healthcare | 7.10% | 0.00% | 25.76% | 35.92% |
| Energy | 6.49% | 0.00% | 29.42% | 64.71% |
| Consumer Defense | 5.00% | 0.00% | 13.67% | 30.46% |
| Basic Materials | 4.87% | 0.00% | 67.30% | 51.68% |
| Utilities | 3.83% | 0.00% | 14.62% | 29.41% |
| Communication Services | 1.84% | 0.00% | 24.90% | 63.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVTX % Rank | |
|---|---|---|---|---|
| US | 92.37% | 11.42% | 100.16% | 74.58% |
| Non US | 6.38% | 0.00% | 78.53% | 18.13% |
FCVTX - Expenses
Operational Fees
| FCVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.05% | 2.66% | 20.08% |
| Management Fee | 0.76% | 0.00% | 1.50% | 49.38% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.92% |
| Administrative Fee | N/A | 0.01% | 0.35% | 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% | 93.85% |
| 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 | N/A | 0.50% | 2.00% | 49.30% |
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 | 54.00% | 7.00% | 252.00% | 57.14% |
FCVTX - Distributions
Dividend Yield Analysis
| FCVTX | Category Low | Category High | FCVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.02% | 44.24% |
Dividend Distribution Analysis
| FCVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FCVTX | Category Low | Category High | FCVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -1.43% | 4.13% | 62.29% |
Capital Gain Distribution Analysis
| FCVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2021 | $0.074 | OrdinaryDividend |
| Dec 21, 2020 | $0.036 | OrdinaryDividend |
| Dec 28, 2016 | $0.036 | OrdinaryDividend |
| Dec 28, 2012 | $0.032 | ExtraDividend |
| Dec 31, 2010 | $0.042 | ExtraDividend |
| Sep 09, 2010 | $0.005 | OrdinaryDividend |
| Sep 14, 2009 | $0.014 | OrdinaryDividend |
| Dec 08, 2008 | $0.041 | OrdinaryDividend |
FCVTX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Feb 02, 2021
1.32
1.3%
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.
Gabriela Kelleher
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.16 | 3.58 |