Fidelity Advisor Small Cap Value Fund Class M FCVTX · Fund Open Fidelity Advisor Small Cap Value Fund Class M in new tab
Fidelity Advisor Small Cap Value Fund Class M Analysis (FCVTX)
Investment Objective: Fidelity Advisor Small Cap Value Fund Class M is an investment vehicle . It is currently trading at 18.46 USD.
Strategy: 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 LLC (FMR) believes are undervalued …
Income: This is a distributing fund with a current yield of 0.39%.
Investor FAQ
Does Fidelity Advisor Small Cap Value Fund Class M pay a dividend?
Yes, it pays an annual dividend of 0.14 USD (0.39% yield).
What asset class is Fidelity Advisor Small Cap Value Fund Class M?
Fidelity Advisor Small Cap Value Fund Class M is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 LLC (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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.22 USD
|
| Sept. 8, 2027 (estimated) | 3.2243 |
| ▸2026 |
3.75 USD
|
| Dec. 2, 2026 (estimated) | 0.6127 |
| Sept. 11, 2026 | 3.1410 |
| ▸2025 |
1.94 USD
|
| Dec. 26, 2025 | 0.5750 |
| Sept. 12, 2025 | 1.3690 |
| ▸2024 |
1.16 USD
|
| Dec. 26, 2024 | 0.2440 |
| Sept. 13, 2024 | 0.9180 |
| ▸2023 |
0.98 USD
|
| Dec. 21, 2023 | 0.2290 |
| Sept. 8, 2023 | 0.7480 |
| ▸2022 |
1.05 USD
|
| Dec. 22, 2022 | 0.0200 |
| Sept. 9, 2022 | 1.0310 |
| ▸2021 |
1.62 USD
|
| Dec. 28, 2021 | 0.0740 |
| Dec. 17, 2021 | 0.6340 |
| Sept. 3, 2021 | 0.9150 |
| ▸2020 |
0.04 USD
|
| Dec. 18, 2020 | 0.0360 |
| ▸2019 |
0.46 USD
|
| Dec. 20, 2019 | 0.2010 |
| Sept. 6, 2019 | 0.2630 |
| ▸2018 |
4.76 USD
|
| Dec. 14, 2018 | 1.0620 |
| Sept. 7, 2018 | 3.6990 |
| ▸2017 |
0.64 USD
|
| Dec. 1, 2017 | 0.2690 |
| Sept. 8, 2017 | 0.3750 |
| ▸2016 |
1.26 USD
|
| Dec. 27, 2016 | 0.0360 |
| Dec. 2, 2016 | 0.1560 |
| Sept. 9, 2016 | 1.0700 |
| ▸2015 |
1.81 USD
|
| Dec. 4, 2015 | 0.2630 |
| Sept. 11, 2015 | 1.5450 |
| ▸2014 |
2.23 USD
|
| Dec. 5, 2014 | 0.2780 |
| Sept. 12, 2014 | 1.9550 |
| ▸2013 |
1.93 USD
|
| Dec. 6, 2013 | 0.6750 |
| Sept. 13, 2013 | 1.2520 |
| ▸2012 |
0.53 USD
|
| Dec. 27, 2012 | 0.0320 |
| Dec. 7, 2012 | 0.0840 |
| Sept. 7, 2012 | 0.4110 |
| ▸2011 |
0.92 USD
|
| Dec. 2, 2011 | 0.1100 |
| Sept. 9, 2011 | 0.8150 |
| ▸2010 |
0.17 USD
|
| Dec. 30, 2010 | 0.0420 |
| Dec. 3, 2010 | 0.0550 |
| Sept. 8, 2010 | 0.0710 |
| ▸2009 |
0.01 USD
|
| Sept. 11, 2009 | 0.0140 |
| ▸2008 |
0.15 USD
|
| Dec. 5, 2008 | 0.0410 |
| Sept. 12, 2008 | 0.1100 |
| ▸2007 |
0.53 USD
|
| Dec. 7, 2007 | 0.1600 |
| Sept. 7, 2007 | 0.3700 |
| ▸2006 |
0.65 USD
|
| Dec. 1, 2006 | 0.1400 |
| Sept. 8, 2006 | 0.5120 |
| ▸2005 |
0.33 USD
|
| Dec. 2, 2005 | 0.0760 |
| Sept. 9, 2005 | 0.2570 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Advisor Small Cap Value Fund Class M | Sep 11, 2026 | Paid | 3.141 USD |
| Fidelity Advisor Small Cap Value Fund Class M | Dec 26, 2025 | Paid | 0.575 USD |
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