FCVAX Mutual Fund

NAV$20.47

AUM$301M

TER1.20%

Holdings113

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FCVAX Mutual Fund

NAV$20.47

Fidelity Advisor Small Cap Value Fund Class A

AUM$301M

TER1.20%

Holdings113

See how much of FCVAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 118 holdings · as of May 31, 2026

FCVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Penguin Solutions Inc	2.34%	2.3%	2,145,336	$119.77M	-	-
2	ONB	Old National Bancorp/InFinancials · Banks	2.33%	4.7%	4,982,686	$119.63M	Financials	Banks
Sector and industry · Pro
3	SANM	Sanmina Corp	2.15%	6.8%	424,138	$110.16M
4	—	Bank of Nt Butterfield & Son L	1.94%	8.8%	1,760,000	$99.37M
5	BELFB	Bel Fuse Inc Class B	1.77%	10.5%	330,149	$90.63M
6	PRI	Primerica Inc (pri)	1.75%	12.3%	332,591	$89.79M
7	TEX	Terex Corp	1.73%	14.0%	1,526,806	$88.83M
8	—	Enpro Industries Inc	1.70%	15.7%	284,286	$87.27M
9	LGND	Ligand Pharmaceuticals, Inc.	1.70%	17.4%	376,665	$87.37M
10	RGR	Sturm Ruger & Company Inc.	1.69%	19.1%	10,554,583	$86.86M
11	NE	Noble Corp Plc Ordinary Shares	1.58%	20.7%	1,741,800	$80.96M
12	HRI	Herc Holdings Inc	1.56%	22.2%	601,337	$79.98M
13	BTSG	Brightspring Health	1.54%	23.8%	1,278,337	$78.85M
14	UMBF	Umb Financial Corp.	1.54%	25.3%	602,977	$79.15M
15	KBH	Kb Home	1.53%	26.8%	1,609,870	$78.66M
16	DXPE	Dxp Enterprises Inc.	1.52%	28.4%	536,496	$77.82M
17	LAUR	Laureate Education Inc	1.52%	29.9%	2,438,661	$78.01M
18	CEU	Ces Energy Solutions Corp	1.51%	31.4%	6,176,900	$77.60M
19	—	Willscot Corp.	1.50%	32.9%	2,991,010	$76.96M
20	CTRE	Caretrust Reit Inc Reit Usd.01	1.49%	34.4%	1,864,981	$76.13M
21	—	Sunococorp Llc	1.49%	35.9%	1,178,000	$76.50M
22	AXS	Axis Capital Holdings Ltd.	1.44%	37.3%	774,900	$73.56M
23	BJ	Bj'S Wholesale Club Holdings Inc	1.43%	38.8%	859,714	$73.32M
24	ACLS	Axcelis Technologies Inc	1.32%	40.1%	450,440	$67.75M
25	LIVN	Livanova Plc Ordinary Shares	1.31%	41.4%	907,529	$66.98M
26	CDE	Coeur Mining Inc	1.30%	42.7%	3,455,200	$66.75M
27	MXL	Maxlinear Inc	1.29%	44.0%	709,109	$65.90M
28	HWC	Hancock Whitney Corp	1.27%	45.2%	958,197	$65.27M
29	PSN	Parsons Corp	1.27%	46.5%	1,098,934	$64.95M
30	VSXY	Victoria's Secret & Co	1.26%	47.8%	1,172,807	$64.50M
31	—	Firstcash Inc	1.24%	49.0%	289,919	$63.76M
32	ATMU	Atmus Filtration Technologies Inc	1.23%	50.2%	1,344,488	$62.90M
33	SLGN	Silgan Holdings Inc	1.23%	51.5%	1,679,915	$63.10M
34	SWX	Southwest Gas Holdings Inc	1.17%	52.6%	693,573	$59.79M
35	AHR	American Healthcare REIT Inc	1.14%	53.8%	1,197,200	$58.53M
36	DCH	Dauch Corp	1.08%	54.9%	8,326,490	$55.29M
37	LFST	Lifestance Health Group Inc	1.08%	55.9%	7,177,837	$55.34M
38	GATX	GATX Corp	1.07%	57.0%	324,000	$54.78M
39	ALM	Almonty Industri	1.05%	58.1%	2,747,027	$54.01M
40	AKR	Acadia Realty Trust	1.04%	59.1%	2,424,400	$53.39M
41	CWT	California Water Service Group	1.04%	60.1%	1,183,935	$53.40M
42	CHEF	Chefs' Warehouse, Inc.	1.00%	61.1%	669,135	$51.22M
43	PATK	Patrick Industries Inc	1.00%	62.1%	565,406	$51.18M
44	EBC	Eastern Bankshares Inc	0.99%	63.1%	2,580,300	$50.91M
45	SSRM	Ssr Mining Inc	0.99%	64.1%	1,622,808	$50.66M
46	CHRD	Chord Energy Corp	0.97%	65.1%	375,880	$49.57M
47	—	Signet Jewelers Limited Common Shares	0.95%	66.0%	554,784	$48.48M
48	EXP	Eagle Materials Inc	0.92%	67.0%	212,400	$46.98M
49	PHIN	Phinia Inc	0.90%	67.9%	595,262	$45.99M
50	WTFC	Wintrust Financial Corp	0.90%	68.8%	306,329	$46.02M
More holdings · Pro

Not reported for this fund: share changes.

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FCVAX Mutual Fund All Holdings

FCVAX holdings total 113 positions. The top 10 holdings account for 19.1% of the fund, led by Penguin Solutions Inc at 2.3%, Old National Bancorp/In Common Stock at 2.3%, Sanmina Corp at 2.1%.

FCVAX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 18.1%.

FCVAX sectors provide a detailed breakdown. FCVAX overlap shows how holdings compare to other funds in your portfolio.