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Fidelity Small Cap Value Fund: (MF: FCPVX)

(NASDAQ Mutual Funds) As of Nov 12, 2026 05:16 PM ET

$21.43 USD

-0.26 (-1.20%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.47 8
3 months -3.05 51
6 months 4.94 21
1 Year 26.20 7
3 Year 20.10 28
5 Year 8.36 17
10 Year 11.34 25

* 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) 1,087.27

Load Adjusted Returns as of Oct 31, 2026

1 Year 18.90
5 Year 8.38
10 Year 10.73
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.90 26.30 -9.05 NA
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 21.478.259.2517.73-13.1538.1211.1820.86-15.0612.2521.28
% Total Return Rel to Index 9.70-9.96-15.77-8.515.049.43-7.22-10.62-10.67-9.539.34
% Total Return Rel to Peer 8.090.94-2.671.656.3618.80-7.81-4.56-4.29-3.345.33
% Perf Quintile vs Peer* 1.003.004.002.002.001.004.005.004.004.002.00
% Dividends 0.000.220.120.120.000.440.070.120.140.220.14
% Yield 0.480.990.541.000.001.850.440.760.791.020.70
Capital Gains ($) 3.191.811.120.901.051.270.000.414.700.511.19
Expense Ratio 0.750.911.021.030.980.960.940.640.910.991.17

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