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Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

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 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.

FCVIX Top Holdings & Constituents

FCVIX, offered by Fidelity, holds 113 reported positions. Its largest holdings are MAXLINEAR INC (MXL) (3.60%), OLD NATIONAL BANCORP (IND) (ONB) (2.34%), and Fidelity Revere Street Trust (2.27%). The 5 biggest positions account for 12.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MXL
MAXLINEAR INC
3.60%
$183.58M
ONB
OLD NATIONAL BANCORP (IND)
2.34%
$119.43M
—
Fidelity Revere Street Trust
2.27%
$115.69M
BELFB
BEL FUSE INC
1.93%
$98.24M
—
BANK OF NT BUTTERFIELD and SON LTD/THE
1.91%
$97.59M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.