FCVAX Mutual Fund

FCVAX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class A) is managed by Fidelity Investments (US) with $291.9M in net assets. FCVAX expense ratio is 1.04%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-11-03.

FCVAX performance shows a YTD return of 31.18%. The 1-year return is 37.63% and the 5-year return is 9.32%. FCVAX dividend yield stands at 0.53%, paid semi-annually.

FCVAX 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 FCVAX holdings, FCVAX sectors, or FCVAX dividends.

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