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 I FCVIX
- NAV / 1-Day Return 19.92 / −0.75 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.60%
- Turnover 29%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FCVIX
Will FCVIX 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 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 |