FCVIX Mutual Fund Analysis & Holdings | MarketXLS

FCVIX Mutual Fund

NAV$25.52

AUM$1.1B

TER0.95%

Holdings113

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FCVIX Mutual Fund

NAV$25.52

Fidelity Advisor Small Cap Value Fund Class I

AUM$1.1B

TER0.95%

Holdings113

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	2.85%
2	Bermuda	North America	1.91%
3	United Kingdom	Europe	0.84%

FCVIX Mutual Fund Geographic Allocation

FCVIX geographic allocation spans US (2.9%), Bermuda (1.9%), United Kingdom (0.8%). The fund covers 3 regions.

FCVIX country exposure helps investors assess international diversification and geopolitical risk.FCVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.