A recent hand-off to a relatively untested solo manager warrants caution. Fidelity Small Cap Value receives Average People and Process ratings.
Fidelity Advisor Small Cap Value C FCVCX
- NAV / 1-Day Return 15.79 / +0.70 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.27%
- Turnover 29%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FCVCX
Will FCVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | 2.67 | 124.4 Mil | Utilities |
Insight Enterprises Inc | 2.52 | 117.7 Mil | Technology |
Eastern Bankshares Inc Ordinary Shares | 2.48 | 115.5 Mil | Financial Services |
US Foods Holding Corp | 2.34 | 109.3 Mil | Consumer Defensive |
Lumentum Holdings Inc | 2.34 | 109.1 Mil | Technology |
Primerica Inc | 2.30 | 107.2 Mil | Financial Services |
Owens & Minor Inc | 2.01 | 93.6 Mil | Healthcare |
Jones Lang LaSalle Inc | 1.99 | 93.0 Mil | Real Estate |
First American Financial Corp | 1.95 | 90.9 Mil | Financial Services |
First Interstate BancSystem Inc | 1.82 | 85.0 Mil | Financial Services |