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Fidelity Advisor Small Cap Value A (FCVAX)
As of 8:06 AM EDT. Market Open.
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19.26 - YTD Return 6.28%
- Expense Ratio 1.03%
- Category Small Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.02B
- Beta (5Y Monthly) 0.98
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.09
- Inception Date Nov 3, 2004
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Small Value
Fund Category
5.02B
Net Assets
2004-11-03
Inception Date
Performance Overview: FCVAX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: FCVAX
Top 10 Holdings (22.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCVAX
Financial Services 29.27%
Technology 15.31%
Consumer Cyclical 12.62%
Industrials 11.81%
Energy 9.22%
Healthcare 6.54%
Real Estate 5.35%
Consumer Defensive 3.13%
Utilities 2.67%
Basic Materials 2.58%
Communication Services 1.51%
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