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Fidelity Small Cap Value Fund: (MF: FCPVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:27 PM ET

$21.77 USD

-0.23 (-1.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.90 50
3 months 8.98 26
6 months 14.11 45
1 Year 8.90 49
3 Year 9.86 52
5 Year 11.14 13
10 Year 11.00 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.99
Bull Market (2/09 - 3/21) 898.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.25
5 Year 10.80
10 Year 10.00
Since Inception 9.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.69 4.58 8.04 1.58
2024 6.37 -6.51 10.59 -0.66
2023 1.91 3.53 -2.29 14.18
2022 -1.71 -15.24 -5.84 10.71
2021 22.18 5.45 1.45 5.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.908.259.2517.73-13.1538.1211.1820.86-15.0612.2521.28
% Total Return Rel to Index 0.00-9.96-15.77-8.515.049.43-7.22-10.62-10.67-9.539.34
% Total Return Rel to Peer 0.000.94-2.671.656.3618.80-7.81-4.56-4.29-3.345.33
% Perf Quintile vs Peer* 0.000.000.002.002.001.004.005.004.004.002.00
% Dividends 0.000.220.120.120.000.440.070.120.140.220.14
% Yield NA0.990.541.000.001.850.440.760.791.020.70
Capital Gains ($) 0.001.811.120.901.051.270.000.414.700.511.19
Expense Ratio 0.000.911.021.030.980.960.940.640.910.991.17

* 1 = Top 20%, 5 = Bottom 20%