What does Fidelity Advisor Small Cap Value Fund Class I do?

Fidelity Advisor Small Cap Value Fund Class I (FCVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FCVIX's market cap?

Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a market capitalization of approximately $5.62 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FCVIX pay a dividend?

Yes — Fidelity Advisor Small Cap Value Fund Class I (FCVIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FCVIX

Fidelity Advisor Small Cap Value Fund Class I

NASDAQ·Asset Management · Financial Services

$25.35$0.09−0.35%

Market cap$5.62B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$25.35−$0.09 (−0.35%)today

+18.74%CAGR +3.50%

Select date range

FromTo

Nov 4, 2004Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.81%

Annual Dividend (FWD)$1.22

Dividend Growth (5Y)+56.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.610

Ex-Dividend DateDec 26

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Advisor Small Cap Value Fund Class I

This investment vehicle's primary objective is to achieve long-term capital appreciation for its shareholders. It predominantly allocates capital to common stocks, with a mandate to invest at least 80% of its assets in companies exhibiting small market capitalizations. The fund employs a value investing approach, targeting businesses that Fidelity Management & Research Company (FMR) determines to be undervalued. This assessment considers various financial metrics such as assets, sales, earnings, projected growth, or cash flow, both in isolation and relative to their industry peers. Such…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316389774

Peers

Peers Tab

FBCG

Fidelity Blue Chip Growth ETF

Cap

$6.8B

FELG

Fidelity Enhanced Large Cap Growth ETF

Cap

$5.6B

PVAL

Putnam Focused Large Cap Value ETF

Cap

$5.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FCVIX

What does Fidelity Advisor Small Cap Value Fund Class I do?: Fidelity Advisor Small Cap Value Fund Class I (FCVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FCVIX's market cap?: Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a market capitalization of approximately $5.62 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FCVIX pay a dividend?: Yes — Fidelity Advisor Small Cap Value Fund Class I (FCVIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.