Fidelity Advisor Small Cap Value I (FCVIX) Fund Ranking and Research

Ranking, Research and Recommendation of Fidelity Advisor Small Cap Value I (FCVIX) Fund

Last Trade: $19.35 on 6/28/2017, Change: +0.29 (1.52%)

Fund Manager - Derek Janssen

Fund Manager Information

Fund Manager Tenure: 4.5 years
Similar Funds: FCVAX FCVBX FCVCX FCVTX
Fund Family: Fidelity Investments
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.82) (What does this score mean?)

Fidelity Advisor Small Cap Value I Fund (FCVIX) Profile

Fund Profile and Description

Fidelity Advisor Small Cap Value I Fund seeks capital appreciation. Fidelity Advisor Small Cap Value I Fund invests assets primarily in common stocks. It normally invests at least 80% of assets in securities of companies with small market capitalizations which is similar to the market capitalization of companies in the Russell 2000 Index or the S&P SmallCap 600 Index. Fidelity Advisor Small Cap Value I Fund invests in securities of companies that it believes are undervalued in the marketplace and invests assets in securities of foreign issuers in addition to securities of domestic issuers. It may also use various techniques such as buying and selling futures contracts.

What we like about Fidelity Advisor Small Cap Value I (FCVIX) Fund

Data for Fidelity Advisor Small Cap Value I Fund (FCVIX) as of May 30, 2016

Fidelity Advisor Small Cap Value I Fund (FCVIX) management has been with Fidelity Advisor Small Cap Value I Fund for 4.5 years
Fidelity Advisor Small Cap Value I Fund (FCVIX) has good short-term performance (1-year return 3.64% vs -3.44% Small Value category median performance)
Fidelity Advisor Small Cap Value I Fund (FCVIX) has good mid-term performance (3-year return 9.30% vs 6.26% Small Value category median performance)
Fidelity Advisor Small Cap Value I Fund (FCVIX) has good Long-term performance (5-year return 11.06% vs 7.71% Small Value category median performance)
Fidelity Advisor Small Cap Value I Fund (FCVIX) ratio of up-years vs down years is greater than 2
Fidelity Advisor Small Cap Value I Fund (FCVIX) has a Morningstar rating of 4 and above
Asset base in Fidelity Advisor Small Cap Value I Fund (FCVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
Fidelity Advisor Small Cap Value I Fund (FCVIX) has an annual stock turnover rate of 34.00% vs Small Value average of 58.14%. It is good that Fidelity Advisor Small Cap Value I management does not trade extensively for its return.
Fidelity Advisor Small Cap Value I Fund (FCVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.88, lower than category average of 14.31
Fidelity Advisor Small Cap Value I Fund (FCVIX) has a lower expense ratio than its Small Value average: 1.12% vs 1.33%
Fidelity Advisor Small Cap Value I Fund (FCVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Fidelity Advisor Small Cap Value I (FCVIX) Fund

Data for Fidelity Advisor Small Cap Value I Fund (FCVIX) as of May 30, 2016

See Fidelity Advisor Small Cap Value I Fund (FCVIX) performance details as of May 30, 2016

What do you think?

Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Fidelity Advisor Small Cap Value I	6.93	3.64	9.30	11.06
CornerCap Small Cap Value (CSCVX)	4.88	1.57	11.11	9.49	Compare
Dean Small Cap Value (DASCX)	9.15	2.09	8.23	9.21	Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)	8.73	1.93	10.67	10.24	Compare

See top fund managers for Small Value Category Funds

Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETF	Year to Date	One Year	Three Year
WisdomTree SmallCap Dividend ETF (DES)	8.71%	2.35%	9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)	8.03%	0.48%	9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)	0	0	0
iShares Morningstar Small-Cap Value (JKL)	0	0	0
PowerShares Zacks Micro Cap ETF (PZI)	0	0	0

Fidelity Advisor Small Cap Value I (FCVIX) Fund Net Asset

Track net asset change of Fidelity Advisor Small Cap Value I fund (FCVIX)

Date	Net Asset
05/2016	$3.17B
03/2016	$3.04B
02/2016	$2.72B

More historic net asset information on Fidelity Advisor Small Cap Value I Fund (FCVIX)

Fidelity Advisor Small Cap Value I (FCVIX) Fund Portfolio Allocation

Track portfolio allocation change of Fidelity Advisor Small Cap Value I fund (FCVIX)

Date	Cash	Stock	Bond	Other
01/2016	0.29%	97.66%	0%	2.05%
10/2015	0.62%	97.16%	0%	2.22%
07/2015	0.64%	97.66%	0%	1.7%

Click here to see more historic asset allocation information on Fidelity Advisor Small Cap Value I Fund (FCVIX)

Top 10 Holdings in Fidelity Advisor Small Cap Value I (FCVIX) Fund

Discover what Fidelity Advisor Small Cap Value I Fund (FCVIX) manager is buying

Jan 30, 2016

STORE Capital Corporation Commo [3.5%]
First Citizens BancShares, Inc. [2.97%]
ProAssurance Corporation Common [2.77%]
Silgan Holdings Inc. [2.73%]
Universal Corporation Common St [2.69%]
CVB Financial Corporation [2.59%]
Aspen Insurance Holdings Limite [2.58%]
First Niagara Financial Group I [2.58%]
World Fuel Services Corporation [2.56%]
Genesee & Wyoming Inc. Class A [2.41%]

Oct 30, 2015

STORE Capital Corporation Commo [3%]
First Citizens BancShares, Inc. [2.91%]
World Fuel Services Corporation [2.77%]
ProAssurance Corporation Common [2.75%]
Aspen Insurance Holdings Limite [2.75%]
CVB Financial Corporation [2.7%]
Rouse Properties, Inc. Common S [2.7%]
Civitas Solutions, Inc. Common [2.67%]
Tech Data Corporation [2.66%]
First Niagara Financial Group I [2.56%]

Jul 30, 2015

Aspen Insurance Holdings Limite [2.74%]
Rouse Properties, Inc. Common S [2.73%]
Tech Data Corporation [2.68%]
Federated Investors, Inc. Commo [2.65%]
STORE Capital Corporation Commo [2.62%]
Silgan Holdings Inc. [2.57%]
CVB Financial Corporation [2.53%]
Universal Corporation Common St [2.46%]
DineEquity, Inc Common Stock [2.45%]

Click here for Stock Holding Change Map in Fidelity Advisor Small Cap Value I Fund (FCVIX)

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