Back to top
more

Fidelity Advisor Small Cap Value Fund - Class M: (MF: FCVTX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$18.65 USD

-0.07 (-0.37%)

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
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.56 17
3 months -9.16 67
6 months 14.54 19
1 Year 18.29 24
3 Year 15.89 36
5 Year 7.82 24
10 Year 10.17 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.38
Bull Market (2/09 - 3/21) 982.90

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.29
5 Year 7.07
10 Year 9.79
Since Inception 9.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.76 26.10 -9.16 NA
2025 -5.82 4.42 7.87 1.48
2024 6.18 -6.59 10.44 -0.76
2023 1.81 3.39 -2.46 14.10
2022 -1.87 -15.36 -5.94 10.57
2021 22.07 5.32 1.34 5.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.567.658.7017.15-13.6237.5310.6020.20-15.4511.6720.71
% Total Return Rel to Index 3.81-10.56-16.31-9.084.578.85-7.79-11.28-11.05-10.128.78
% Total Return Rel to Peer 5.040.35-3.221.075.8918.21-8.39-5.23-4.67-3.924.76
% Perf Quintile vs Peer* 1.003.004.003.002.001.004.005.005.004.002.00
% Dividends 0.000.130.040.070.000.340.030.050.050.120.06
% Yield 0.380.660.220.660.001.540.210.340.300.600.33
Capital Gains ($) 3.141.811.110.901.051.270.000.414.700.511.19
Expense Ratio 1.361.451.551.541.491.471.441.161.411.491.65

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