FCVAX
Fidelity Advisor Small Cap Value Fd Cl A
$20.68
Fidelity Advisor Small Cap Value Fund Cl A (FCVAX) Holdings
- Holdings Count
- 110
- Total Assets
- 5.71B
- Top 10 Percentage
- 22.77%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHFidelity Revere Street Trust | 4.41% | $241.32M | ― | ― | ― | ― | ― | ||
| UMBFUmb Financial Corp. | 2.53% | $138.53M | ― | $10.32B | 22.62% | Strong Buy | $162.25 | ||
| ONBOld National Bancorp | 2.32% | $127.00M | ― | $9.55B | 20.34% | Strong Buy | $29.5 | ||
| RYANRyan Specialty Group Holdings, Inc. Class A | 2.02% | $110.48M | ― | $11.87B | -18.98% | Moderate Buy | $48.09 | ||
| CTRECareTrust REIT | 2.00% | $109.30M | ― | $10.01B | 5.78% | Strong Buy | $44.38 | ||
| FNBF.N.B. Corp | 1.96% | $107.30M | ― | $6.40B | 13.06% | Moderate Buy | $20.29 | ||
| COMPCompass Inc | 1.94% | $106.12M | ― | $7.67B | 13.65% | Moderate Buy | $12.65 | ||
| NTBBank of N.T. Butterfield & Son | 1.93% | $105.35M | ― | $2.20B | 22.43% | Hold | $66.5 | ||
| PRIPrimerica | 1.84% | $100.88M | ― | $9.23B | 15.59% | Hold | $322.67 | ||
| AXSAxis Capital Holdings | 1.81% | $98.84M | ― | $7.74B | 7.80% | Strong Buy | $122.83 |
Sector Breakdown
- Financial27.37%
- Consumer Cyclical12.73%
- Industrials10.40%
- Healthcare9.92%
- Real Estate8.43%
- Technology7.42%
- Energy6.70%
- Consumer Defensive6.29%
- Basic Materials5.38%
- General2.84%
- Utilities2.52%
Countries Breakdown
- United States93.06%
- Canada1.73%
Breakdown By Smart Score
The weighted average smart score of the FCVAX Mutual Fund is 7
- 107.44%
- 913.67%
- 814.39%
- 722.16%
- 618.49%
- 57.47%
- 412.18%
- 32.08%
- 21.38%
- 10.75%
FCVAX Mutual Funds FAQ
What are Mutual Funds FCVAX’s top 3 holdings?
FCVAX’s top 3 holdings are USD_CASH, UMBF, ONB.
What is Mutual Funds FCVAX’s holdings count?
Mutual Funds FCVAX’s is holdings 110 different assets.
What are the total assets of Mutual Funds FCVAX?
Mutual Funds FCVAX’s total assets are 5.71B.
