FCVTX Mutual Fund

FCVTX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class M) is managed by Fidelity Investments (US) with $125.8M in net assets. FCVTX expense ratio is 1.45%, holding 113 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2004-11-03.

FCVTX performance shows a YTD return of 24.92%. The 1-year return is 35.61% and the 5-year return is 9.88%. FCVTX dividend yield stands at 0.61%, paid semi-annually.

FCVTX 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 FCVTX holdings, FCVTX sectors, or FCVTX dividends.

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