Increased conviction in Fidelity Small Cap Value’s quality-oriented approach supports an upgrade of its Process rating to Above Average from Average, while its People rating remains Average.
Fidelity Advisor Small Cap Value Fund - Class C FCVCX
- NAV / 1-Day Return 19.55 / +1.19 %
- Total Assets 5.6B
-
Adj. Expense Ratio
1.950%
- Expense Ratio 1.950%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.41%
- Turnover 96%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FCVCX
Will FCVCX outperform in the 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 20.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MaxLinear Inc | 3.60 | 184M | Technology |
Old National Bancorp | 2.34 | 119M | Financial Services |
Bel Fuse Inc Class B | 1.93 | 98M | Technology |
Bank of N.T Butterfield & Son Ltd | 1.91 | 98M | Financial Services |
Terex Corp | 1.86 | 95M | Industrials |
Primerica Inc | 1.84 | 94M | Financial Services |
Sanmina Corp | 1.81 | 92M | Technology |
DXP Enterprises Inc | 1.80 | 92M | Industrials |
CES Energy Solutions Corp | 1.79 | 91M | Energy |
Ligand Pharmaceuticals Inc | 1.76 | 90M | Healthcare |