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Fidelity Small Cap Value Fund: (MF: FCPVX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$21.51 USD
-0.16 (-0.74%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Value | FCPVX | NA | NA | 0.00 | 0.00 | 0.97 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Small Cap Value A | FCVAX | 20.27 | 11/3/2004 | 0.32 | -2.66 | 6.57 | 15.32 |
| Fidelity Adv Small Cap Value C | FCVCX | 16.54 | 11/3/2004 | 0.15 | -3.37 | 5.78 | 14.46 |
| Fidelity Adv Small Cap Value T | FCVTX | 19.28 | 11/3/2004 | 0.23 | -2.90 | 6.32 | 15.04 |
| Fidelity Adv Small Cap Value I | FCVIX | 21.06 | 11/3/2004 | 0.52 | -2.44 | 6.83 | 15.62 |
| Fidelity Small Cap Value | FCPVX | 21.51 | 11/3/2004 | 0.57 | -2.35 | 6.86 | 15.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |