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Fidelity Advisor Small Cap Value Fund: Class I: (MF: FCVIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:23 PM ET

$25.53 USD

-0.15 (-0.58%)

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

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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 28.70 10
3 months 26.23 18
6 months 28.70 10
1 Year 41.19 22
3 Year 19.27 22
5 Year 10.76 10
10 Year 12.25 25

* 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) 1,015.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 41.19
5 Year 10.75
10 Year 12.25
Since Inception 10.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.95 26.23 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 28.708.149.2017.78-13.1538.1411.2020.74-15.0012.2621.31
% Total Return Rel to Index 6.13-10.07-15.82-8.465.049.45-7.19-10.74-10.60-9.539.38
% Total Return Rel to Peer 3.180.83-2.721.706.3618.82-7.78-4.69-4.22-3.335.36
% Perf Quintile vs Peer* 2.003.004.002.002.001.004.005.004.004.002.00
% Dividends 0.000.210.110.120.000.440.080.120.140.220.15
% Yield 0.000.940.500.950.001.870.460.750.791.020.72
Capital Gains ($) 0.001.811.120.901.051.270.000.414.700.511.19
Expense Ratio 0.860.951.031.030.990.960.930.650.900.971.14

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