Summary
Fidelity Advisor Small Cap Value Fund Class I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 109. The ten largest make up 20% of the fund.
- Positions
- 109
- Dividend yield
- 9.63%
- Running since
- 2004
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- It has been running since 2004.
What to watch
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -18%
- This year
- +4.4%
- 1 year
- +3.1%
- 3 years
- +28%
- 5 years
- -7.1%
- 10 years
- +22%
- Avg. market cap
- $5.85B
- P/E
- 16.8x
- Forward P/E
- 13.3x
- P/S
- 1.2x
- P/B
- 1.8x
- P/FCF
- 13.0x
- EV/EBITDA
- 12.8x
- Dividend yield
- 1.39%
- ROIC
- 7.4%
- ROE
- 12.2%
- Gross margin
- 37.4%
- Operating margin
- 19.6%
- Net margin
- 14.9%
- Payout ratio
- 23.3%
- Net debt/EBITDA
- 4.4x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 UMUMB Financial Corporation UMBF 2.5%
- 2 ONOld National Bancorp ONB 2.3%
- 3 RYRyan Specialty Holdings RYAN 2.0%
- 4 CTCareTrust REIT, Inc. CTRE 2.0%
- 5 FNF.N.B. Corporation FNB 2.0%
- 6 COCompass COMP 1.9%
- 7 NTThe Bank of N.T. Butterfield & Son Limited NTB 1.9%
- 8 PRPrimerica PRI 1.8%
- 9 AXAXIS Capital Holdings Limited AXS 1.8%
- 10 Sunoco LP 1.8%
Positions in the fund: 109. The ten largest make up 20% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Consumer cyclical 13%
- Industrials 11%
- Healthcare 9.8%
- Real estate 8.3%
- Other 30%
By country
- United States 91%
- Bermuda 4.7%
- United Kingdom 2.2%
- Canada 1.8%
By company size
- Large cap 9.4%
- Mid cap 79%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Financials (28%). Largest country: United States (91%). Largest size group: Mid cap (79%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.0%
- Deepest drop
- -30%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 2.0%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.63%
- Payments a year
- 1
- Last payment
- $0.61
Over the last 12 months it paid $2.02 per share, which is 9.63% of today's price. The last payment was $0.61 on Dec 26, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 8.2%
- Overvalued 54%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +12% | Pays out | 28% |