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

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:23 PM ET

$19.87 USD

+0.12 (0.61%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.48 8
3 months 6.17 12
6 months 14.40 11
1 Year 26.97 20
3 Year 16.56 28
5 Year 9.31 17
10 Year 11.12 28

* 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) 1,028.42

Load Adjusted Returns as of Aug 31, 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 24.477.878.9617.43-13.3837.8110.8220.45-15.2311.9821.02
% Total Return Rel to Index 15.01-10.35-16.05-8.814.829.13-7.57-11.03-10.84-9.819.09
% Total Return Rel to Peer 8.450.56-2.961.356.1318.50-8.16-4.97-4.46-3.615.07
% Perf Quintile vs Peer* 1.003.004.002.002.001.004.005.004.004.002.00
% Dividends 0.000.170.060.090.000.390.040.080.090.160.10
% Yield 0.000.770.750.770.001.660.270.520.530.760.48
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%