FCPVX Mutual Fund

FCPVX Mutual Fund (Fidelity Advisor Small Cap Value Fund) is managed by Fidelity Investments (US) with $1.67B in net assets. FCPVX expense ratio is 0.75%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-11-03.

FCPVX performance shows a YTD return of 16.01%. The 1-year return is 18.91% and the 5-year return is 9.63%. FCPVX dividend yield stands at 0.61%, paid semi-annually.

FCPVX top holdings include Fidelity Securities Lending Cash Central Fund (4.4%), Umb Financial Corp. (2.5%), Old National Bancorp/In Common Stock (2.3%), Ryan Specialty Group Holdings Inc (2.0%), Caretrust Reit Inc Reit Usd.01 (2.0%). Go to all FCPVX holdings, FCPVX sectors, or FCPVX dividends.

FCPVX can be compared against other funds. Use FCPVX overlap to find shared positions, or FCPVX vs another fund for a side-by-side view. FCPVX alternatives are available via the screener, along with tax-loss harvesting opportunities.