FCVCX Mutual Fund

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 Industrials, Financials, 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 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 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.