FCVIX Mutual Fund

FCVIX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class I) is managed by Fidelity Investments (US) with $1.01B in net assets. FCVIX expense ratio is 0.79%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-11-03.

FCVIX performance shows a YTD return of 30.95%. The 1-year return is 37.32% and the 5-year return is 9.61%. FCVIX dividend yield stands at 0.59%, paid semi-annually.

FCVIX 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 FCVIX holdings, FCVIX sectors, or FCVIX dividends.

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