FCVIX Mutual Fund

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 Industrials, Financials, 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 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., Class B (1.8%). 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.