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Fidelity Advisor Small Cap Value I (FCVIX)
18.95
+0.08
+(0.42%)
At close: 8:04:12 PM EDT
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18.87 - YTD Return -9.47%
- Expense Ratio 1.01%
- Category Small Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.17B
- Beta (5Y Monthly) 1.14
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.11
- Inception Date Nov 3, 2004
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 LLC (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.
Fidelity Investments
Fund Family
Small Value
Fund Category
4.17B
Net Assets
2004-11-03
Inception Date
Performance Overview: FCVIX
View MoreTrailing returns as of 5/6/2025. Category is Small Value.
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FCVCX Fidelity Advisor Small Cap Value C
14.92
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FAGCX Fidelity Advisor Growth Opps I
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FCPIX Fidelity Advisor Intl Cap App I
34.98
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FHCIX Fidelity Advisor Health Care I
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FANIX Fidelity Advisor Energy I
43.34
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FINSX Fidelity Advisor New Insights I
42.19
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FIMKX Fidelity Advisor Focused Em Mkts I
32.72
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FSCIX Fidelity Advisor Small Cap I
29.80
+0.24%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.78
+0.30%
FCTGX Fidelity Advisor Small Cap Growth M
26.03
+0.15%
FCVTX Fidelity Advisor Small Cap Value M
17.37
+0.40%
FIDGX Fidelity Advisor Small Cap Growth Z
30.27
+0.17%
FATIX Fidelity Advisor Technology Fund
121.20
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FCCGX Fidelity Small Cap Growth Fund
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Holdings: FCVIX
View MoreSector Weightings
SectorFCVIX
Financial Services 30.93%
Industrials 12.57%
Technology 10.95%
Real Estate 10.18%
Consumer Cyclical 9.36%
Healthcare 9.12%
Energy 8.92%
Consumer Defensive 2.57%
Utilities 2.36%
Basic Materials 2.30%
Communication Services 0.77%
Recent News: FCVIX
View MoreResearch Reports: FCVIX
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