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 I FCVIX
- NAV / 1-Day Return 23.60 / +0.98 %
- Total Assets 5.1B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.84%
- Turnover 96%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FCVIX
Will FCVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FCVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Old National Bancorp | 2.46 | 111M | Financial Services |
Bank of N.T Butterfield & Son Ltd | 2.04 | 92M | Financial Services |
Sunoco LP | 2.01 | 91M | Energy |
Terex Corp | 1.99 | 90M | Industrials |
CES Energy Solutions Corp | 1.99 | 90M | Energy |
Primerica Inc | 1.84 | 83M | Financial Services |
BJ's Wholesale Club Holdings Inc | 1.81 | 82M | Consumer Defensive |
Ligand Pharmaceuticals Inc | 1.76 | 79M | Healthcare |
Noble Corp PLC Class A | 1.76 | 79M | Energy |
Axis Capital Holdings Ltd | 1.74 | 79M | Financial Services |
United States