Fidelity Advisor Small Cap Value Fund - Class C
FCVCX
NASDAQ
| Weiss Ratings | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Gabriela Kelleher (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Small Cap Value Fund - Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 03, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.32% | |||
| Stock | 98.67% | |||
| U.S. Stock | 91.36% | |||
| Non-U.S. Stock | 7.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -6.70% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | 85.10% | |||
| Price | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.02 | |||
| 1-Month Low NAV | $14.86 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 22.60 | |||
| Balance Sheet | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.29B | |||
| Operating Ratios | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.01% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FCVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | -15.49% | |||