ADYIX vs FCPVX

Both ADYIX and FCPVX are mutual funds. Below is the comparison between ADYIX and FCPVX.

ADYIX FCPVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family N/A Fidelity Investments
Net Assets N/A $2.95B
Expense Ratio N/A 0.97%
Management Style active active
Dividend Yield N/A 2.04%
Minimum Investment $1,000,000.00 N/A
YTD Return N/A 1.39%
1-Year Return N/A 2.82%
3-Year Return N/A 21.78%
5-Year Return N/A 12.29%
10-Year Return N/A 13.81%

ADYIX description

null

ADYIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADYIX expense ratio is N/A.

ADYIX holdings

Top 10 Holdings (48.45% of Total Assets)

Name Symbol % Assets
Century Casinos Inc CNTY 6.63%
RealNetworks Inc RNWK 5.38%
Kindred Biosciences Inc KIN 5.31%
ORBCOMM Inc ORBC 4.81%
First American Financial Corp FAF 4.67%
Cowen Inc COWN 4.67%
Green Brick Partners Inc GRBK 4.60%
Telenav Inc TNAV 4.58%
Strattec Security Corp STRT 3.92%
Safeguard Scientifics Inc SFE 3.88%

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FCPVX description

The Fund seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. The Fund also invests in securities of companies that it believes are undervalued in the marketplace.

FCPVX performance & returns

YTD Return 1.39%
1-Month Return 5.69%
3-Month Return 2.82%
1-Year Return 2.82%
3-Year Return 21.78%
5-Year Return 12.29%
10-Year Return 13.81%
FCPVX expense ratio is 0.97%.

FCPVX holdings

Top 10 Holdings (20.42% of Total Assets)

Name Symbol % Assets
SPX FLOW Inc FLOW 2.28%
KB Home KBH 2.25%
JELD-WEN Holding Inc JELD 2.16%
TRI Pointe Group Inc TPH 2.08%
Bank of N.T Butterfield & Son Ltd NTB 2.03%
Regal Beloit Corp RBC 1.99%
PotlatchDeltic Corp PCH 1.98%
Signature Bank SBNY 1.90%
Valvoline Inc VVV 1.88%
Enstar Group Ltd ESGR 1.87%

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