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Fidelity Small Cap Value Fund: (MF: FCPVX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:11 PM ET
$21.13 USD
+0.12 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Value | FCPVX | NA | NA | 0.00 | 0.00 | 0.90 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 20.17 | 11/3/2004 | 0.81 | 7.87 | 11.34 | 10.50 |
| Fidelity Adv Small Cap Value C | FCVCX | 16.11 | 11/3/2004 | 0.51 | 7.08 | 10.54 | 9.68 |
| Fidelity Adv Small Cap Value T | FCVTX | 19.09 | 11/3/2004 | 0.69 | 7.66 | 11.09 | 10.25 |
| Fidelity Adv Small Cap Value I | FCVIX | 21.01 | 11/3/2004 | 0.97 | 8.14 | 11.63 | 10.78 |
| Fidelity Small Cap Value | FCPVX | 21.13 | 11/3/2004 | 1.02 | 8.25 | 11.66 | 10.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value | FCPVX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |