FCVTX:NASDAQ
Fidelity Advisor Small Cap Value Fund - Class M – FCVTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.72 | 0.00 (0.00%) | 15.37 - 20.47 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - FCVTX
The investment seeks capital appreciation.
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 9.27% |
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| Yield (Trailing 12 Mo.) | 0.25% |
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| Expense Ratio | 1.51% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/03/2004 |
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Trailing Total Returns - FCVTX
as of 05/31/2025
| Timeframe | FCVTX | S&P 500 | Small Value |
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| 1 Month | 4.14% | 6.29% | 5.12% |
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| 3 Month | -4.86% | -0.37% | -4.91% |
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| Year-to-Date | -5.83% | 1.06% | -6.77% |
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| 1 Year | 0.64% | 13.52% | -1.50% |
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| 3 Year | 3.64% | 14.41% | 4.15% |
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| 5 Year | 15.25% | 15.94% | 13.99% |
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| 10 Year | 7.63% | 12.86% | 6.63% |
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| Since Inception | 9.27% | 11.06% | -- |
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Sector Allocation - FCVTX
as of 05/31/2025
| Basic Materials | | 2.60% |
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| Consumer Cyclical | | 11.26% |
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| Financial Services | | 32.72% |
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| Real Estate | | 10.13% |
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| Consumer Defensive | | 2.77% |
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| Healthcare | | 7.46% |
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| Utilities | | 2.33% |
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| Communication Services | | 0.00% |
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| Energy | | 8.00% |
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| Industrials | | 11.46% |
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| Technology | | 11.29% |
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Asset Allocation - FCVTX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.36 | 91.36 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.31 | 7.31 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.67 | 98.67 |
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| Cash | -- | | | 1.32 | 1.32 |
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| Total Net Assets | $4.29B |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FCVTX
as of 05/31/2025
Valuation & Growth - FCVTX
as of 05/31/2025
| Valuation | FCVTX | Category Range |
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| Price/Earnings | 14.70 | |
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| Price/Book | 1.90 | |
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| Price/Sales | 0.98 | |
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| Price/Cash Flow | 8.77 | |
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| Dividend Yield | 2.15 | |
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| LT Earnings | 9.27 | |
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| Historical Earnings | 10.86 | |
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| Sales Growth | 3.63 | |
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| Cash-Flow Growth | -1.9 | |
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| Book-Value Growth | 7.41 | |
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