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Fidelity Advisor Small Cap Value Fund: Class I: (MF: FCVIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:11 PM ET
$21.14 USD
+0.13 (0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.14 | 50 |
| 3 months | 1.56 | 58 |
| 6 months | 9.70 | 49 |
| 1 Year | 8.14 | 50 |
| 3 Year | 11.63 | 48 |
| 5 Year | 10.78 | 12 |
| 10 Year | 10.00 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.02 |
| Bull Market (2/09 - 3/21) | 850.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.14 |
| 5 Year | 10.78 |
| 10 Year | 10.00 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.74 | 4.58 | 8.01 | 1.56 |
| 2024 | 6.31 | -6.51 | 10.56 | -0.63 |
| 2023 | 1.91 | 3.53 | -2.30 | 14.25 |
| 2022 | -1.71 | -15.24 | -5.84 | 10.71 |
| 2021 | 22.18 | 5.45 | 1.51 | 5.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.14 | 9.20 | 17.78 | -13.15 | 38.14 | 11.20 | 20.74 | -15.00 | 12.26 | 21.31 |
| % Total Return Rel to Index | -10.07 | -15.82 | -8.46 | 5.04 | 9.45 | -7.19 | -10.74 | -10.60 | -9.53 | 9.38 |
| % Total Return Rel to Peer | 0.83 | -2.72 | 1.70 | 6.36 | 18.82 | -7.78 | -4.69 | -4.22 | -3.33 | 5.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.21 | 0.11 | 0.12 | 0.00 | 0.44 | 0.08 | 0.12 | 0.14 | 0.22 | 0.15 |
| % Yield | 0.94 | 0.50 | 0.78 | 0.00 | 1.87 | 0.46 | 0.75 | 0.79 | 1.02 | 0.72 |
| Capital Gains ($) | 1.81 | 1.12 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 |
| Expense Ratio | 0.95 | 1.03 | 1.03 | 0.99 | 0.96 | 0.93 | 0.65 | 0.90 | 0.97 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%