FCVCX Mutual Fund

FCVCX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class A) is managed by Fidelity Investments (US) with $38.2M in net assets. FCVCX expense ratio is 1.79%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-11-03.

FCVCX performance shows a YTD return of 15.15%. The 1-year return is 21.27% and the 5-year return is 15.24%. FCVCX dividend yield stands at 0.46%, paid semi-annually.

FCVCX 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 FCVCX holdings, FCVCX sectors, or FCVCX dividends.

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