FCVIX Mutual Fund

FCVIX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.95%
Dividend Yield (Current)
0.85%
Holdings
113
Inception Date
Nov 3, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+25.35%
1 Year+36.34%
3 Year+15.67%
5 Year+10.44%
10 Year+11.57%

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)
0.85%
Frequency
Unspecified
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCVIX Mutual Fund Overview

FCVIX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class I) is managed by Fidelity Investments (US) with $1.06B in net assets. FCVIX expense ratio is 0.95%, holding 113 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 2004-11-03.

FCVIX performance shows a YTD return of 25.35%. The 1-year return is 36.34% and the 5-year return is 10.44%. FCVIX dividend yield stands at 0.85%, paid unspecified.

FCVIX 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 FCVIX holdings, FCVIX sectors, or FCVIX dividends.

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