FCVTX Mutual Fund

FCVTX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class M) is managed by Fidelity Investments (US) with $123.9M in net assets. FCVTX expense ratio is 1.45%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-11-03.

FCVTX performance shows a YTD return of 24.26%. The 1-year return is 26.63% and the 5-year return is 14.09%. FCVTX dividend yield stands at 0.61%, paid semi-annually.

FCVTX 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 FCVTX holdings, FCVTX sectors, or FCVTX dividends.

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