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FCVIX Fidelity Advisor Small Cap Value I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lumentum Holdings (NASDAQ:LITE).

Industry description

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.

Market Cap

The average market capitalization across the Fidelity Advisor Small Cap Value I MF is 5.86B. The market cap for tickers in the group ranges from 2.11B to 13.27B. USFD holds the highest valuation in this group at 13.27B. The lowest valued company is OMI at 2.11B.

Volume

The average weekly volume growth across all stocks in the Fidelity Advisor Small Cap Value I MF was 75%. For the same stocks of the MF, the average monthly volume growth was 78% and the average quarterly volume growth was 108%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 37
Price Growth Rating: 47
SMR Rating: 62
Profit Risk Rating: 59
Seasonality Score: 40 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Fidelity Securities Fund82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SSDSX38.670.60
+1.58%
DWS Small Cap Growth S
CDEYX18.740.09
+0.48%
Columbia Large Cap Value Inst3
COSAX10.470.02
+0.19%
Columbia Overseas Core A
SGNFX46.310.06
+0.13%
Sparrow Growth No-Load
MKLOX19.79N/A
N/A
BlackRock Global Allocation K

FCVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FCVIX has been closely correlated with DFFVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCVIX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCVIX
1D Price
Change %
FCVIX100%
+1.36%
DFFVX - FCVIX
95%
Closely correlated
+1.46%
VISVX - FCVIX
95%
Closely correlated
+1.50%
VSIAX - FCVIX
95%
Closely correlated
+1.49%
VSIIX - FCVIX
95%
Closely correlated
+1.50%
DFSVX - FCVIX
94%
Closely correlated
+1.54%
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