FCVIX 20.28 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Fidelity Advisor Small Ca...

NASDAQ: FCVIX · Real-Time Price · USD
20.28
0.05 (0.25%)
At close: Apr 28, 2025, 9:30 AM
0.25%
Bid -
Market Cap 4.65B
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 229.22M
Inception Date Nov 4, 2004
Ask -
Volume 0
Open 20.28
Previous Close 20.23
Day's Range 20.28 - 20.28
52-Week Range 16.76 - 22.30
Holdings n/a
Expense Ratio n/a

About FCVIX

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

Asset Class Equity
Ticker Symbol FCVIX
Inception Date Nov 4, 2004
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 31.41%
Consumer Cyclical 15.04%
Industrials 13.02%
Technology 11.44%
Real Estate 9.98%
View All Sectors

Dividends Dividend Yield 0.85%

Ex-Dividend Amount Payment Date
Sep 12, 2025 $0.0920 Sep 15, 2025
Dec 26, 2024 $0.0810 n/a
Sep 13, 2024 $0.0320 n/a
Dec 21, 2023 $0.1090 n/a
Sep 8, 2023 $0.0160 n/a
Full Dividend History
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