FCVCX Mutual Fund

FCVCX Mutual Fund

NAV$19.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.95%
Dividend Yield (Current)
0.46%
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+24.58%
1 Year+34.96%
3 Year+14.51%
5 Year+9.31%
10 Year+10.43%

Asset Allocation

Stocks: 99.96%
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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)
0.46%
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

FCVCX Mutual Fund Overview

FCVCX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class A) is managed by Fidelity Investments (US) with $39.8M in net assets. FCVCX expense ratio is 1.95%, holding 113 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 2004-11-03.

FCVCX performance shows a YTD return of 24.58%. The 1-year return is 34.96% and the 5-year return is 9.31%. FCVCX dividend yield stands at 0.46%, paid semi-annually.

FCVCX 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 FCVCX holdings, FCVCX sectors, or FCVCX dividends.

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