Fidelity Advisor Small Cap Value Fund - Class Z
FIKNX
NASDAQ
| Weiss Ratings | FIKNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIKNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Gabriela Kelleher (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Small Cap Value Fund - Class Z | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | FIKNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | FIKNX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 95.63% | |||
| Non-U.S. Stock | 3.51% | |||
| 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 | FIKNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 23.98% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 40.39% | |||
| 5-Year Total Return | 39.29% | |||
| Price | FIKNX-NASDAQ | Click to Compare |
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| 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 | FIKNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.84 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.13 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | FIKNX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 18.60 | |||
| Balance Sheet | FIKNX-NASDAQ | Click to Compare |
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| Total Assets | 4.84B | |||
| Operating Ratios | FIKNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 96.00% | |||
| Performance | FIKNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.10% | |||
| Last Bear Market Total Return | -15.19% | |||