FCVAX Mutual Fund

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 Information Technology, Consumer Discretionary. Inception date: 2004-11-03.

FCVAX performance shows a YTD return of 25.16%. The 1-year return is 35.95% and the 5-year return is 10.15%. FCVAX dividend yield stands at 0.71%, 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%). Go to all FCVAX holdings, FCVAX sectors, or FCVAX dividends.

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