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 Industrials, Financials, 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 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. (Belfb) (1.8%). 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.