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Fidelity Advisor Small Cap Value Fd Cl A: (MF: FCVAX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:18 PM ET

$24.62 USD

-0.14 (-0.57%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 28.54 11
3 months 26.17 18
6 months 28.54 11
1 Year 40.88 23
3 Year 18.95 24
5 Year 10.47 12
10 Year 11.96 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.15
Bull Market (2/09 - 3/21) 962.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 33.22
5 Year 9.24
10 Year 11.33
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.87 26.17 NA NA
2025 -5.80 4.48 7.99 1.49
2024 6.27 -6.54 10.49 -0.70
2023 1.86 3.48 -2.41 14.16
2022 -1.75 -15.28 -5.95 10.66
2021 22.14 5.39 1.42 5.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.547.878.9617.43-13.3837.8110.8220.45-15.2311.9821.02
% Total Return Rel to Index 5.97-10.35-16.05-8.814.829.13-7.57-11.03-10.84-9.819.09
% Total Return Rel to Peer 3.020.56-2.961.356.1318.50-8.16-4.97-4.46-3.615.07
% Perf Quintile vs Peer* 2.003.004.002.002.001.004.005.004.004.002.00
% Dividends 0.000.170.060.090.000.390.040.080.090.160.10
% Yield 0.000.770.300.770.001.660.270.520.530.760.48
Capital Gains ($) 0.001.811.120.901.051.270.000.414.700.511.19
Expense Ratio 1.111.201.291.291.251.231.200.911.171.241.41

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