FCVFX Mutual Fund

FCVFX Mutual Fund (Fidelity Advisor Value Fund Class C) is managed by Fidelity Investments (US) with $11.9M in net assets. FCVFX expense ratio is 1.84%, holding 283 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-12-23.

FCVFX performance shows a YTD return of 24.07%. The 1-year return is 35.96% and the 5-year return is 11.25%. FCVFX dividend yield stands at 6.62%, paid annually.

FCVFX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Western Digital Corp Company Guar 11/28 3 (2.1%), Fidelity Cash Central Fund (1.5%), Pg&E Corp. (1.2%), Eversource Energy Common (1.0%). 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.