FIKNX: Fidelity ® Small Cap Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Fidelity Advisor® Small Cap Value Z

FIKNX - Snapshot

Vitals

  • YTD Return 26.9%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $3.51 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$21.29
$10.35
$21.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

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 N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$40.89

+0.59%

$44.64 B

-

$0.00

19.98%

0.19%

$170.60

+0.60%

$44.64 B

1.18%

$2.00

19.96%

0.07%

$162.25

+0.32%

$16.34 B

1.27%

$2.05

23.15%

0.24%

$44.71

+0.70%

$15.26 B

1.57%

$0.70

29.86%

0.52%

$30.29

+0.67%

$12.56 B

1.28%

$0.38

28.40%

0.37%

FIKNX - Profile

Distributions

  • YTD Total Return 26.9%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.25%
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
    Oct 02, 2018
  • 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.


FIKNX - Performance

Return Ranking - Trailing

Period FIKNX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% -7.6% 43.3% 23.34%
1 Yr 100.3% -18.7% 171.9% 46.24%
3 Yr 12.4%* -3.7% 20.7% 17.18%
5 Yr 12.9%* 0.1% 20.4% 27.03%
10 Yr 11.6%* 4.2% 13.7% 6.83%

* Annualized

Return Ranking - Calendar

Period FIKNX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -49.4% 364.1% 10.44%
2019 16.5% -21.7% 34.0% 65.22%
2018 N/A -57.2% -0.5% N/A
2017 N/A -64.9% 24.5% N/A
2016 N/A -3.9% 68.2% N/A

Total Return Ranking - Trailing

Period FIKNX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% -7.6% 43.3% 23.34%
1 Yr 100.3% -18.7% 171.9% 43.15%
3 Yr 12.4%* -3.7% 20.7% 15.80%
5 Yr 12.9%* 0.1% 20.4% 25.18%
10 Yr 11.6%* 4.2% 13.7% 6.85%

* Annualized

Total Return Ranking - Calendar

Period FIKNX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -49.4% 364.1% 10.44%
2019 16.5% -21.7% 34.0% 65.22%
2018 N/A -48.1% -0.5% N/A
2017 N/A -28.5% 24.5% N/A
2016 N/A -3.9% 70.7% N/A

NAV & Total Return History


FIKNX - Holdings

Concentration Analysis

FIKNX Category Low Category High FIKNX % Rank
Net Assets 3.51 B 2.26 M 44.6 B 18.28%
Number of Holdings 96 10 1586 59.59%
Net Assets in Top 10 470 M 356 K 2.04 B 18.74%
Weighting of Top 10 18.66% 2.9% 59.5% 49.77%

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 FIKNX % Rank
Stocks
99.46% 64.31% 100.34% 26.19%
Cash
0.54% -31.15% 35.54% 73.81%
Preferred Stocks
0.00% 0.00% 8.22% 17.83%
Other
0.00% -2.00% 2.99% 19.86%
Convertible Bonds
0.00% 0.00% 2.07% 15.35%
Bonds
0.00% 0.00% 28.15% 16.03%

Stock Sector Breakdown

Weighting Return Low Return High FIKNX % Rank
Financial Services
30.40% 0.00% 42.97% 18.68%
Industrials
19.62% 3.12% 38.91% 39.18%
Consumer Cyclical
16.49% 1.36% 45.71% 25.74%
Technology
8.38% 0.00% 35.29% 53.08%
Real Estate
7.18% 0.00% 26.02% 51.25%
Energy
6.38% 0.00% 39.37% 16.63%
Healthcare
3.08% 0.00% 23.44% 76.99%
Communication Services
2.88% 0.00% 22.27% 32.80%
Basic Materials
2.78% 0.00% 81.04% 87.70%
Consumer Defense
1.61% 0.00% 14.46% 90.66%
Utilities
1.21% 0.00% 13.74% 69.48%

Stock Geographic Breakdown

Weighting Return Low Return High FIKNX % Rank
US
90.59% 17.00% 100.34% 84.42%
Non US
8.87% 0.00% 77.10% 4.74%

FIKNX - Expenses

Operational Fees

FIKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.05% 49.72% 87.50%
Management Fee 0.72% 0.00% 1.48% 31.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FIKNX 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

FIKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

FIKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 3.00% 468.00% 86.37%

FIKNX - Distributions

Dividend Yield Analysis

FIKNX Category Low Category High FIKNX % Rank
Dividend Yield 0.00% 0.00% 2.48% 19.86%

Dividend Distribution Analysis

FIKNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FIKNX Category Low Category High FIKNX % Rank
Net Income Ratio 1.25% -2.48% 4.15% 21.00%

Capital Gain Distribution Analysis

FIKNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Dividend Payout History

View More +

FIKNX - 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 7.08 1.25