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Fidelity Advisor Small Cap Value Fd Cl C: (MF: FCVCX)

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

$19.58 USD

-0.11 (-0.56%)

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
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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 28.03 13
3 months 25.97 19
6 months 28.03 13
1 Year 39.78 28
3 Year 18.09 29
5 Year 9.64 18
10 Year 11.12 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.69
Bull Market (2/09 - 3/21) 833.56

Load Adjusted Returns as of Jun 30, 2026

1 Year 38.38
5 Year 9.64
10 Year 11.12
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.63 25.97 NA NA
2025 -5.96 4.29 7.75 1.32
2024 6.03 -6.69 10.31 -0.88
2023 1.72 3.24 -2.54 13.93
2022 -1.93 -15.49 -6.08 10.39
2021 21.86 5.23 1.22 5.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.037.078.1716.61-14.0836.769.9719.65-15.9311.1020.13
% Total Return Rel to Index 5.61-11.14-16.85-9.634.128.07-8.42-11.83-11.54-10.698.20
% Total Return Rel to Peer 2.67-0.22-3.750.535.4317.44-9.01-5.77-5.15-4.494.18
% Perf Quintile vs Peer* 2.003.004.003.002.001.004.005.005.004.003.00
% Dividends 0.000.080.020.040.000.300.010.020.010.030.03
% Yield 0.000.480.140.470.001.500.120.180.090.170.18
Capital Gains ($) 0.001.811.070.901.051.230.000.414.700.511.19
Expense Ratio 1.861.952.052.052.012.001.971.671.922.002.17

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