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
ETF-Level Metrics
AUM$4.6B
Holdings108
Top 10 Wt20.2%
Beta1.07
% Profitable79%
Coverage93%
Portfolio Valuation
P/E16.5
P/B1.8
P/S1.1
EV/EBITDA11.7
P/FCF12.5
PEG1.05
Profitability & Returns
Gross Margin28.7%
Net Margin6.3%
ROE10.7%
ROA2.1%
ROIC8.8%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.18
Net Debt/EBITDA2.0x
Interest Cov1.8x
Current Ratio0.55
Quick Ratio0.48
Growth (YoY)
Revenue+20.7%
Net Income+59.2%
EPS+59.7%
FCF+50.5%
EBITDA+33.9%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.2
Altman Z3.39
IS Quality66.5
IS Overall54.4
IS Value57.4
Median P/E15.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 27.7% | 14.5 |
| Consumer Cyclical | 15 | 13.4% | 13.5 |
| Industrials | 11 | 10.6% | 28.1 |
| Healthcare | 21 | 9.8% | -23.2 |
| Real Estate | 6 | 8.3% | 49.2 |
| Technology | 10 | 7.3% | -8.4 |
| Energy | 6 | 6.6% | 15.1 |
| Consumer Defensive | 5 | 6.2% | 24.8 |
| Basic Materials | 7 | 5.3% | 13.2 |
| Utilities | 3 | 3.7% | 17.9 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.51% | 4 | Bullish | 1 | 2 | -6.3% |
| CECO | CECO Environmental Corp. | 0.51% | 4 | Bullish | 3 | 1 | -18.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.48% | 4 | Bullish | 4 | 2 | +6.2% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.13% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMB Financial Corp | UMBF | 2.53% | $138.5M | 1,050,753 | 10.8 | $9.9B | Financial Services |
| 2 | Old National Bancorp/IN | ONB | 2.32% | $127.0M | 5,112,849 | 10.9 | $9.5B | Financial Services |
| 3 | Ryan Specialty Holdings Inc Class A | RYAN | 2.02% | $110.5M | 2,918,994 | 39.6 | $4.9B | Financial Services |
| 4 | CareTrust REIT Inc | CTRE | 2.00% | $109.3M | 2,938,039 | 22.5 | $8.6B | Real Estate |
| 5 | FNB Corp/PA | FNB | 1.96% | $107.3M | 6,194,893 | 10.3 | $6.2B | Financial Services |
| 6 | Compass Inc Class A | COMP | 1.94% | $106.1M | 11,778,199 | 85.8 | $5.6B | Real Estate |
| 7 | Bank of Nt Butterfield & Son Ltd/The (United States) | NTB | 1.93% | $105.4M | 1,803,066 | 10.1 | $2.3B | Financial Services |
| 8 | Primerica Inc | PRI | 1.84% | $100.9M | 365,668 | 11.0 | $8.6B | Financial Services |
| 9 | Axis Capital Holdings Ltd | AXS | 1.81% | $98.8M | 1,037,829 | 5.9 | $6.9B | Financial Services |
| 10 | Sunoco LP | SUN | 1.81% | $98.8M | 1,360,902 | 14.6 | $10.2B | Energy |
| 11 | BJâs Wholesale Club Holdings Inc | BJ | 1.76% | $96.5M | 1,010,172 | 20.6 | $12.1B | Consumer Defensive |
| 12 | Ligand Pharmaceuticals Inc | LGND | 1.71% | $93.6M | 301,720 | 30.3 | $6.1B | Healthcare |
| 13 | Southwest Gas Holdings Inc | SWX | 1.60% | $87.7M | 1,066,081 | 11.5 | $6.0B | Utilities |
| 14 | Terex Corp | TEX | 1.60% | $87.3M | 1,635,354 | 28.5 | $6.5B | Industrials |
| 15 | Laureate Education Inc | LAUR | 1.55% | $84.8M | 2,209,823 | 17.4 | $5.3B | Consumer Defensive |
| 16 | Wintrust Financial Corp | WTFC | 1.50% | $82.2M | 572,884 | 11.5 | $9.8B | Financial Services |
| 17 | KB Home | KBH | 1.46% | $79.8M | 1,682,342 | 12.6 | $2.8B | Consumer Cyclical |
| 18 | CES Energy Solutions Corp | CEU.TO | 1.43% | $77.9M | 6,145,494 | 19.2 | $3.8B | Energy |
| 19 | Group 1 Automotive Inc | GPI | 1.39% | $75.8M | 314,486 | 10.4 | $3.0B | Consumer Cyclical |
| 20 | American Healthcare REIT Inc | AHR | 1.38% | $75.6M | 1,450,959 | 74.6 | $10.5B | Real Estate |
| 21 | Ssr Mining Inc (United States) | SSRM.TO | 1.38% | $75.4M | 2,222,731 | 25.2 | $9.8B | Basic Materials |
| 22 | Herc Holdings Inc | HRI | 1.37% | $75.0M | 589,677 | 94.1 | $4.6B | Industrials |
| 23 | Atmus Filtration Technologies Inc | ATMU | 1.31% | $71.5M | 1,626,319 | 17.4 | $3.7B | Consumer Cyclical |
| 24 | DXP Enterprises Inc/TX | DXPE | 1.27% | $69.7M | 382,053 | 32.5 | $3.0B | Industrials |
| 25 | LifeStance Health Group Inc | LFST | 1.25% | $68.3M | 5,747,286 | 90.9 | $4.6B | Healthcare |
| 26 | Enovis Corp | ENOV | 1.24% | $67.9M | 3,676,690 | -0.9 | $1.0B | Healthcare |
| 27 | Chord Energy Corp | CHRD | 1.23% | $67.1M | 499,419 | 9.2 | $7.7B | Energy |
| 28 | LivaNova PLC | LIVN | 1.19% | $65.1M | 846,085 | 21.8 | $4.1B | Healthcare |
| 29 | WillScot Holdings Corp | WSC | 1.19% | $64.9M | 3,718,819 | -46.8 | $3.1B | Industrials |
| 30 | California Water Service Group | CWT | 1.17% | $64.2M | 1,400,364 | 20.6 | $2.8B | Utilities |
| 31 | Patrick Industries Inc | PATK | 1.16% | $63.4M | 916,859 | 14.7 | $2.2B | Consumer Cyclical |
| 32 | Noble Corp PLC | NOBLE.CO | 1.10% | $60.2M | 1,804,066 | 10.0 | $35.3B | Energy |
| 33 | Cushman & Wakefield Ltd | CWK | 1.09% | $59.7M | 5,083,487 | 40.8 | $2.8B | Real Estate |
| 34 | Midera Food Processing Inc | MFP | 1.08% | $58.8M | 1,446,157 | — | $1.9B | Industrials |
| 35 | SOUTHSTATE BANK CORP | SSB | 1.07% | $58.5M | 584,663 | 10.6 | $9.9B | Financial Services |
| 36 | Enpro Inc | NPO | 1.06% | $58.1M | 188,815 | 159.9 | $7.0B | Industrials |
| 37 | OSI Systems Inc | OSIS | 1.06% | $57.9M | 300,943 | 21.3 | $3.2B | Technology |
| 38 | Ollieâs Bargain Outlet Holdings Inc | OLLI | 1.05% | $57.5M | 662,949 | 19.6 | $5.3B | Consumer Defensive |
| 39 | Fidelity Cash Central Fund Cash | — | 1.03% | $56.6M | — | — | — | — |
| 40 | Bel Fuse Inc Class B | BELFB | 1.03% | $56.1M | 228,716 | 64.5 | $3.1B | Technology |
| 41 | GATX Corp | GATX | 1.02% | $55.7M | 316,730 | 16.8 | $6.1B | Industrials |
| 42 | Parsons Corp | PSN | 1.02% | $55.6M | 1,338,346 | 27.7 | $4.4B | Technology |
| 43 | Eastern Bankshares Inc | EBC | 1.01% | $55.3M | 2,634,928 | 12.2 | $5.0B | Financial Services |
| 44 | FirstCash Holdings Inc | FCFS | 1.01% | $55.2M | 259,225 | 24.0 | $9.1B | Financial Services |
| 45 | Signet Jewelers Ltd | SIG | 0.98% | $53.6M | 513,999 | 11.5 | $4.0B | Consumer Cyclical |
| 46 | Acadia Realty Trust | AKR | 0.97% | $53.0M | 2,762,991 | 54.0 | $2.6B | Real Estate |
| 47 | American Public Education Inc | APEI | 0.97% | $52.9M | 1,286,529 | 17.4 | $802M | Consumer Defensive |
| 48 | Terreno Realty Corp | TRNO | 0.96% | $52.7M | 795,558 | 17.3 | $6.9B | Real Estate |
| 49 | Columbia Financial Inc | CLBK | 0.95% | $52.0M | 4,778,358 | 43.8 | $2.5B | Financial Services |
| 50 | Sanmina Corp | SANM | 0.94% | $51.2M | 229,805 | 40.2 | $12.3B | Technology |