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Fidelity Advisor Small Cap Value A FCVAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.43  /  +0.52 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.44%
  • Turnover 29%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FCVAX

Will FCVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A new manager takes the lead.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A recent hand-off to a relatively untested solo manager warrants caution. Fidelity Small Cap Value receives Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share

2.58 125.3 Mil
Utilities

Eastern Bankshares Inc Ordinary Shares

2.42 117.4 Mil
Financial Services

US Foods Holding Corp

2.22 107.9 Mil
Consumer Defensive

Brunswick Corp

2.16 105.0 Mil
Consumer Cyclical

Lumentum Holdings Inc

2.14 104.1 Mil
Technology

Insight Enterprises Inc

2.13 103.7 Mil
Technology

Jones Lang LaSalle Inc

2.04 99.2 Mil
Real Estate

Cadence Bank

1.94 94.1 Mil
Financial Services

First American Financial Corp

1.89 91.9 Mil
Financial Services

Concentrix Corp Ordinary Shares

1.87 91.0 Mil
Technology