Mutual Funds - Profile

Fidelity Advisor Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in securities of companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to peers.

The team also invests in domestic and foreign issuers.

In addition, the team evaluates a company’s financial condition More

Price

  • Last Close
  • $18.09
    -0.18
  • 52 Week HL
  • $18.55 - $10.53
  • Net Assets
  • $232.81 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
IShares Russell 3.0
Assurant, Inc. 1.9
Western Alliance 1.8
CACI International, 1.8
Eastern Bankshares, 1.6
Company Holding
Old Republic 1.6
Hilton Grand 1.5
ITT, Inc 1.5
Tapestry, Inc 1.5
Jeld-Wen Holding, 1.5
Total 17.7%

Manager

  • Name
  • Clint Lawrence
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
27.1 % YTD

  • 3 Year
  • 61.32%
  • 5 Year
  • 68.36%
  • Best
  • 35.8%
    2013
  • Worst
  • -30.97%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FCVCX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 21.9% -32.3% 10.5% -1.6% -0.2% 3.5% 1.9% -0.1% 16.2% 11.7% -
Q2 5.2% 17.1% - 3.7% 2.3% 1% -0.2% 3.3% 0.8% -3.8% -
Q3 -3.4% 4.5% -1.6% 1.4% 2.6% 3.9% -5.9% -8.2% 6.2% 2.5% -
Q4 1.9% 32.6% 4% -16.7% 4.8% 10.4% 1.8% 11.1% 9.1% 6.4% -

Returns +
M

J F M A M J J A S O N D
2021 3.3% 11.8% 5.5% 6.1% 2.6% -3.4% -1.2% 3.2% -5.2% 2.6% - -
2020 -3.2% -9.2% -23% 10.8% 4.2% 1.5% 3.5% 4.8% -3.6% 2.8% 19.9% 7.6%

Annual Return

Index Comparison

Alpha

NAV