Morningstar

Fidelity Advisor Small Cap Value Fund - Class Z FIKNX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.32  /  +0.12 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.89%
  • Turnover 96%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FIKNX

Will FIKNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIKNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIKNX 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 FIKNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings FIKNX

More FIKNX Holdings
  • 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

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