FCVAX Mutual Fund

NAV$24.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$301M
Expense Ratio
1.20%
Dividend Yield (Current)
0.69%
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+27.35%
1 Year+53.34%
3 Year+23.69%
5 Year+14.34%
10 Year+13.91%

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)
0.69%
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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FCVAX Mutual Fund Overview

FCVAX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class A) is managed by Fidelity Investments (US) with $301.0M in net assets. FCVAX expense ratio is 1.20%, holding 113 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2004-11-03.

FCVAX performance shows a YTD return of 27.35%. The 1-year return is 53.34% and the 5-year return is 14.34%. FCVAX dividend yield stands at 0.69%, paid semi-annually.

FCVAX 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 FCVAX holdings, sector breakdown, or dividend history.

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