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Fidelity Advisor Small Cap Value Fd Cl C: (MF: FCVCX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:11 PM ET
$16.20 USD
+0.09 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.07 | 57 |
| 3 months | 1.32 | 64 |
| 6 months | 9.18 | 55 |
| 1 Year | 7.08 | 57 |
| 3 Year | 10.54 | 60 |
| 5 Year | 9.68 | 20 |
| 10 Year | 8.89 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 698.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.00 |
| 5 Year | 9.67 |
| 10 Year | 8.89 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.96 | 4.29 | 7.75 | 1.32 |
| 2024 | 6.03 | -6.69 | 10.31 | -0.88 |
| 2023 | 1.72 | 3.24 | -2.54 | 13.93 |
| 2022 | -1.93 | -15.49 | -6.08 | 10.39 |
| 2021 | 21.86 | 5.23 | 1.22 | 5.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.07 | 8.17 | 16.61 | -14.08 | 36.76 | 9.97 | 19.65 | -15.93 | 11.10 | 20.13 |
| % Total Return Rel to Index | -11.14 | -16.85 | -9.63 | 4.12 | 8.07 | -8.42 | -11.83 | -11.54 | -10.69 | 8.20 |
| % Total Return Rel to Peer | -0.22 | -3.75 | 0.53 | 5.43 | 17.44 | -9.01 | -5.77 | -5.15 | -4.49 | 4.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.08 | 0.02 | 0.04 | 0.00 | 0.30 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| % Yield | 0.48 | 0.14 | 0.24 | 0.00 | 1.50 | 0.12 | 0.18 | 0.09 | 0.17 | 0.18 |
| Capital Gains ($) | 1.81 | 1.07 | 0.90 | 1.05 | 1.23 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 |
| Expense Ratio | 1.95 | 2.05 | 2.05 | 2.01 | 2.00 | 1.97 | 1.67 | 1.92 | 2.00 | 2.17 |
* 1 = Top 20%, 5 = Bottom 20%