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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Small Cap Value Fund

FSVFX |

-

$4.36 B

-

0.84%

Vitals

YTD Return

N/A

1 yr return

37.4%

3 Yr Avg Return

19.4%

5 Yr Avg Return

20.3%

Net Assets

$4.36 B

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Small Cap Value Fund

FSVFX |

-

$4.36 B

-

0.84%

FSVFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 20.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Small Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek Janssen

Fund Description

FSVFX - Performance

Return Ranking - Trailing

Period FSVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 37.4% -64.8% 268.1% N/A
3 Yr 19.4%* -100.0% 115.6% N/A
5 Yr 20.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FSVFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FSVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 37.4% -64.8% 268.1% N/A
3 Yr 19.4%* -100.0% 115.6% N/A
5 Yr 20.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FSVFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FSVFX - Holdings

Concentration Analysis

FSVFX Category Low Category High FSVFX % Rank
Net Assets 4.36 B 10 804 B N/A
Number of Holdings 75 1 17333 N/A
Net Assets in Top 10 1.06 B -7.11 B 145 B N/A
Weighting of Top 10 24.88% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Federated Investors, Inc. Class B 3.18%
  2. Hanesbrands Inc 3.14%
  3. TCF Financial Corporation 2.76%
  4. Superior Energy Services Inc 2.54%
  5. Tech Data Corporation 2.33%
  6. CapitalSource Inc 2.32%
  7. HNI Corporation 2.31%
  8. j2 Global Inc 2.16%
  9. DCT Industrial Trust, Inc. 2.12%
  10. Wesco International, Inc. 2.03%

Asset Allocation

Weighting Return Low Return High FSVFX % Rank
Stocks 		99.41% -142.98% 259.25% N/A
Cash 		0.58% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSVFX % Rank
Financial Services 		30.06% -7.59% 99.69% N/A
Industrials 		16.76% -19.53% 93.31% N/A
Technology 		14.03% -26.81% 99.57% N/A
Consumer Cyclical 		13.47% -20.80% 87.44% N/A
Real Estate 		5.84% -8.52% 100.26% N/A
Healthcare 		5.22% -15.38% 100.00% N/A
Energy 		4.72% -6.25% 144.83% N/A
Utilities 		3.85% -3.80% 94.95% N/A
Consumer Defense 		2.68% -7.54% 98.24% N/A
Basic Materials 		1.91% -5.18% 96.19% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSVFX % Rank
US 		98.67% -142.98% 149.27% N/A
Non US 		0.74% -38.73% 159.65% N/A

FSVFX - Expenses

Operational Fees

FSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% -2.86% 950.64% N/A
Management Fee 0.81% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% N/A

FSVFX - Distributions

Dividend Yield Analysis

FSVFX Category Low Category High FSVFX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FSVFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FSVFX Category Low Category High FSVFX % Rank
Net Income Ratio 0.93% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FSVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSVFX - Fund Manager Analysis

Managers

Derek Janssen

Start Date

Tenure

Tenure Rank

Jan 15, 2013

0.79

0.8%

Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.

Charles L. Myers

Start Date

Tenure

Tenure Rank

May 31, 2008

5.42

5.4%

Myers has served as an equity research analyst with Fidelity’s small-cap equity research team since 2003. He joined Fidelity’s equity research department in 1999 and, from 2001 to 2003, he followed European telecommunications operators for Fidelity International Limited in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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