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Fidelity Advisor Small Cap Value I FCVIX

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21.31 USD -0.09 (-0.42%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

19.51 52-week range 25.99

YTD: +6.55%
1 year: +7.19%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2004-11-04
Top 10 weight: 18.42%

UMBF UMB Financial Corp 2.27%
ONB Old National Bancorp/IN 2.13%
SSRM.TO Developed Markets Ssr Mining Inc (United States) 1.98%
SWX Southwest Gas Holdings Inc 1.84%
NTB States) 1.83%
CTRE CareTrust REIT Inc 1.82%
FNB FNB Corp/PA 1.74%
COMP Compass Inc Class A 1.65%
CEU.TO CES Energy Solutions Corp 1.59%
CHRD Chord Energy Corp 1.58%
SUN Sunoco LP 1.53%
RYAN Ryan Specialty Holdings Inc Class A 1.50%
AXS Axis Capital Holdings Ltd 1.50%
SSB SOUTHSTATE BANK CORP 1.50%
PRI Primerica Inc 1.48%
TEX Terex Corp 1.48%
LGND Ligand Pharmaceuticals Inc 1.44%
GPI Group 1 Automotive Inc 1.39%
DXPE DXP Enterprises Inc/TX 1.34%
LAUR Laureate Education Inc 1.32%
AHR American Healthcare REIT Inc 1.29%
KBH KB Home 1.28%
HRI Herc Holdings Inc 1.25%
BJ BJ’s Wholesale Club Holdings Inc 1.24%
STEP StepStone Group Inc Class A 1.23%

Financial Services 27.59%
Consumer Cyclical 13.69%
Industrials 12.01%
Healthcare 9.98%
Technology 8.22%
Real Estate 7.31%
Energy 6.85%
Consumer Defensive 5.04%
Basic Materials 4.95%
Utilities 3.78%
Cash & Others 0.58%

United States 90.58%
Bermuda 4.65%
United Kingdom 2.01%
Canada 1.59%
Monaco 0.99%
Ireland 0.18%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record