FCPVX Mutual Fund

FCPVX Mutual Fund

NAV$25.03
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Fund Essentials - as of May 31, 2026

Net Assets
$1.7B
Expense Ratio
0.91%
Dividend Yield (Current)
8.10%
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+25.30%
1 Year+36.29%
3 Year+15.70%
5 Year+10.45%
10 Year+11.57%

Asset Allocation

Stocks: 98.18%
Cash: 0.28%
Other: 1.54%
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Top Holdings

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TickerNameWeight
PENG:KYPenguin Solutions Inc2.34%
ONBOld National Bancorp/In Common Stock2.33%
SANMSanmina Corp2.15%
NTB:BMBank of Nt Butterfield & Son L1.94%
BELFABel Fuse Inc., Class B1.77%
Top 10 Concentration: 19.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Semi-Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCPVX Mutual Fund Overview

FCPVX Mutual Fund (Fidelity Advisor Small Cap Value Fund) is managed by Fidelity Investments (US) with $1.67B in net assets. FCPVX expense ratio is 0.91%, holding 113 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2004-11-03.

FCPVX performance shows a YTD return of 25.30%. The 1-year return is 36.29% and the 5-year return is 10.45%. FCPVX dividend yield stands at 8.10%, paid semi-annually.

FCPVX top holdings include Penguin Solutions Inc (2.3%), Old National Bancorp/In Common Stock (2.3%), Sanmina Corp (2.1%), Bank of Nt Butterfield & Son L (1.9%), Bel Fuse Inc., Class B (1.8%). Go to all FCPVX holdings, FCPVX sectors, or FCPVX dividends.

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