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Fidelity Small Cap Value Fund: (MF: FCPVX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:11 PM ET
$21.13 USD
+0.12 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.25 | 49 |
| 3 months | 1.58 | 57 |
| 6 months | 9.76 | 49 |
| 1 Year | 8.25 | 49 |
| 3 Year | 11.66 | 48 |
| 5 Year | 10.80 | 12 |
| 10 Year | 10.00 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.99 |
| Bull Market (2/09 - 3/21) | 852.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.25 |
| 5 Year | 10.80 |
| 10 Year | 10.00 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.69 | 4.58 | 8.04 | 1.58 |
| 2024 | 6.37 | -6.51 | 10.59 | -0.66 |
| 2023 | 1.91 | 3.53 | -2.29 | 14.18 |
| 2022 | -1.71 | -15.24 | -5.84 | 10.71 |
| 2021 | 22.18 | 5.45 | 1.45 | 5.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.25 | 9.25 | 17.73 | -13.15 | 38.12 | 11.18 | 20.86 | -15.06 | 12.25 | 21.28 |
| % Total Return Rel to Index | -9.96 | -15.77 | -8.51 | 5.04 | 9.43 | -7.22 | -10.62 | -10.67 | -9.53 | 9.34 |
| % Total Return Rel to Peer | 0.94 | -2.67 | 1.65 | 6.36 | 18.80 | -7.81 | -4.56 | -4.29 | -3.34 | 5.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.22 | 0.12 | 0.12 | 0.00 | 0.44 | 0.07 | 0.12 | 0.14 | 0.22 | 0.14 |
| % Yield | 0.99 | 0.54 | 0.83 | 0.00 | 1.85 | 0.44 | 0.76 | 0.79 | 1.02 | 0.70 |
| Capital Gains ($) | 1.81 | 1.12 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 |
| Expense Ratio | 0.91 | 1.02 | 1.03 | 0.98 | 0.96 | 0.94 | 0.64 | 0.91 | 0.99 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%