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FCVTX Fidelity Advisor® Small Cap Value M

  • Fund
  • FCVTX
  • Price as of: May 23, 2019
  • $13.55 - $0.26 - 1.88%
  • Category
  • Small Cap Value Equities

FCVTX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -6.8%
  • Net Assets $2.17 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$13.55
$11.85
$20.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
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 8.7% -7.9% 21.0% 88.54%
1 Yr -30.8% -42.8% 3.0% 94.01%
3 Yr -7.4%* -17.7% 11.9% 89.47%
5 Yr -6.8%* -20.9% 5.8% 81.25%
10 Yr 3.7%* -7.1% 13.9% 72.57%

* Annualized


Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.1% -48.1% -5.7% 92.97%
2017 7.8% -35.0% 26.3% 18.68%
2016 12.0% -11.0% 68.2% 90.53%
2015 -11.9% -48.0% 1.1% 46.28%
2014 -6.0% -38.4% 11.9% 55.74%

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -7.9% 21.0% 88.54%
1 Yr -15.3% -42.8% 7.1% 56.25%
3 Yr 2.7%* -12.3% 13.7% 62.63%
5 Yr 4.2%* -19.8% 9.6% 32.07%
10 Yr 12.2%* -6.7% 17.8% 29.20%

* Annualized


Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.8% -48.1% -5.2% 56.51%
2017 11.7% -28.5% 26.8% 24.47%
2016 20.5% -5.0% 70.7% 69.74%
2015 -1.2% -48.0% 3.0% 6.38%
2014 7.4% -35.0% 12.0% 8.40%

NAV & Total Return History

FCVTX - Holdings

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Assets 2.17 B 3.4 M 31 B 18.75%
Number of Holdings 80 20 1529 65.10%
Net Assets in Top 10 482 M 399 K 1.6 B 14.58%
Weighting of Top 10 22.98% 4.5% 91.9% 37.24%

Top 10 Holdings

  1. Gray Television Inc 2.57%

  2. Moog Inc A 2.43%

  3. Shawcor Ltd Class A 2.35%

  4. CBIZ Inc 2.29%

  5. BJ's Wholesale Club Holdings Inc 2.28%

  6. Standard Motor Products Inc 2.26%

  7. Taylor Morrison Home Corp Class A 2.26%

  8. Regal Beloit Corp 2.22%

  9. STORE Capital Corp 2.16%

  10. Rexford Industrial Realty Inc 2.16%


Asset Allocation

Weighting Return Low Return High FCVTX % Rank
Stocks
95.67% 23.49% 111.21% 78.65%
Cash
3.86% -1.75% 66.29% 23.96%
Bonds
0.47% 0.00% 27.14% 3.91%
Preferred Stocks
0.00% 0.00% 22.81% 35.16%
Other
0.00% -13.71% 2.97% 42.97%
Convertible Bonds
0.00% 0.00% 1.53% 34.11%

Stock Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Financial Services
25.39% 0.00% 36.69% 36.46%
Industrials
17.40% 3.01% 42.09% 36.72%
Consumer Cyclical
14.39% 0.00% 54.85% 27.86%
Real Estate
10.53% 0.00% 20.63% 30.21%
Technology
8.53% 0.00% 34.59% 79.43%
Energy
7.03% 0.00% 29.51% 14.58%
Utilities
4.47% 0.00% 10.06% 39.58%
Basic Materials
3.23% 0.00% 53.22% 87.76%
Consumer Defense
2.80% 0.00% 13.22% 60.94%
Healthcare
1.90% 0.00% 28.25% 83.85%
Communication Services
0.00% 0.00% 8.62% 77.60%

Stock Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US
84.40% 18.43% 110.36% 94.53%
Non US
11.27% 0.00% 62.89% 3.91%

Bond Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Cash & Equivalents
3.86% -1.75% 66.29% 24.22%
Corporate
0.47% 0.00% 35.44% 6.77%
Derivative
0.00% 0.00% 0.00% 32.55%
Securitized
0.00% 0.00% 0.00% 32.55%
Municipal
0.00% 0.00% 4.09% 32.55%
Government
0.00% 0.00% 7.05% 34.11%

Bond Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US
0.47% 0.00% 27.14% 3.91%
Non US
0.00% 0.00% 7.77% 32.81%

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.00% 8.79% 39.58%
Management Fee 0.69% 0.03% 1.25% 16.67%
12b-1 Fee 0.50% 0.00% 1.00% 70.11%
Administrative Fee N/A 0.01% 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% 96.92%
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% 46.05%

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 55.00% 6.00% 1449.00% 56.51%

FCVTX - Distributions

Dividend Yield Analysis

FCVTX Category Low Category High FCVTX % Rank
Dividend Yield 0.00% 0.00% 0.05% 72.66%

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 0.25% -4.91% 4.52% 52.60%

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

6.29

6.3%

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

2.19

2.2%

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

34.36

Category Average

8.13

Category Mode

15.09