FCVFX Mutual Fund

FCVFX Mutual Fund (Fidelity Advisor Value Fund Class C) is managed by Fidelity Investments (US) with $12.1M in net assets. FCVFX expense ratio is 1.84%, holding 183 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-23.

FCVFX performance shows a YTD return of 14.89%. The 1-year return is 20.24% and the 5-year return is 9.78%. FCVFX dividend yield stands at 0.30%, paid annually.

FCVFX top holdings include Fidelity Cash Central Fund (2.3%), Western Digital Corp. (1.8%), Xcel Energy Inc. (1.1%), Welltower Inc. (1.1%), Reinsurance Group of America, Incorporated (1.1%). Go to all FCVFX holdings, FCVFX sectors, or FCVFX dividends.

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