FCVTX Mutual Fund

NAV$23.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$126M
Expense Ratio
1.45%
Dividend Yield (Current)
0.59%
Holdings
113
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+27.21%
1 Year+53.57%
3 Year+25.50%
5 Year+15.28%
10 Year+14.45%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTB:BMBank of Nt Butterfield & Son L1.91%
ACLSAxcelis Technologies Inc1.56%
BLBDBlue Bird Corp0.79%
MRX:LNMarex Group0.73%
ATENA10 Networks Inc0.50%
Top 10 Concentration: 5.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCVTX Mutual Fund Overview

FCVTX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class M) is managed by Fidelity Investments (US) with $125.8M in net assets. FCVTX expense ratio is 1.45%, holding 113 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2004-11-03.

FCVTX performance shows a YTD return of 27.21%. The 1-year return is 53.57% and the 5-year return is 15.28%. FCVTX dividend yield stands at 0.59%, paid semi-annually.

FCVTX top holdings include Bank of Nt Butterfield & Son L (1.9%), Axcelis Technologies Inc (1.6%), Blue Bird Corp (0.8%), Marex Group (0.7%), A10 Networks Inc (0.5%). View all FCVTX holdings, sector breakdown, or dividend history.

FCVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.