FCVIX
Fidelity Advisor Small Cap Value Fund Class I
1W: -1.4%
1M: -5.0%
3M: -19.6%
YTD: +1.8%
1Y: +1.3%
3Y: +35.5%
5Y: +27.2%
$20.77
+0.22 (+1.07%)
Weekly Expected Move ±1.4%
$20
$20
$21
$21
$21
Key Statistics
AUM$4.6B
Holdings108
Top 10 Wt20.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E16.5
P/B1.8
Div Yield1.41%
ROE10.7%
% Profitable79%
Inception2004-11-04
Sector Allocation
Financial Services
27.7%
Consumer Cyclical
13.4%
Industrials
10.6%
Healthcare
9.8%
Real Estate
8.3%
Technology
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMB Financial Corp | UMBF | 2.53% | $138.5M | 1,050,753 |
| 2 | Old National Bancorp/IN | ONB | 2.32% | $127.0M | 5,112,849 |
| 3 | Ryan Specialty Holdings Inc Class A | RYAN | 2.02% | $110.5M | 2,918,994 |
| 4 | CareTrust REIT Inc | CTRE | 2.00% | $109.3M | 2,938,039 |
| 5 | FNB Corp/PA | FNB | 1.96% | $107.3M | 6,194,893 |
| 6 | Compass Inc Class A | COMP | 1.94% | $106.1M | 11,778,199 |
| 7 | Bank of Nt Butterfield & Son Ltd/The (United States) | NTB | 1.93% | $105.4M | 1,803,066 |
| 8 | Primerica Inc | PRI | 1.84% | $100.9M | 365,668 |
| 9 | Axis Capital Holdings Ltd | AXS | 1.81% | $98.8M | 1,037,829 |
| 10 | Sunoco LP | SUN | 1.81% | $98.8M | 1,360,902 |