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Fidelity Advisor Small Cap Value Fund - Class M: (MF: FCVTX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$18.22 USD
+0.23 (1.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.82 | 44 |
| 3 months | -4.86 | 63 |
| 6 months | -12.59 | 40 |
| 1 Year | 0.66 | 46 |
| 3 Year | 3.64 | 68 |
| 5 Year | 15.25 | 10 |
| 10 Year | 7.62 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.38 |
| Bull Market (2/09 - 3/21) | 743.72 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -6.85 |
| 5 Year | 17.54 |
| 10 Year | 7.18 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.82 | NA | NA | NA |
| 2024 | 6.18 | -6.59 | 10.44 | -0.76 |
| 2023 | 1.81 | 3.39 | -2.46 | 14.10 |
| 2022 | -1.87 | -15.36 | -5.94 | 10.57 |
| 2021 | 22.07 | 5.32 | 1.34 | 5.53 |
| 2020 | -32.16 | 17.19 | 4.68 | 32.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.82 | 8.70 | 17.15 | -13.62 | 37.53 | 10.60 | 20.20 | -15.45 | 11.67 | 20.71 | -2.11 |
| % Total Return Rel to Index | -6.89 | -16.31 | -9.08 | 4.57 | 8.85 | -7.79 | -11.28 | -11.05 | -10.12 | 8.78 | -3.50 |
| % Total Return Rel to Peer | 0.18 | -3.22 | 1.07 | 5.89 | 18.21 | -8.39 | -5.23 | -4.67 | -3.92 | 4.76 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.07 | 0.00 | 0.34 | 0.03 | 0.05 | 0.05 | 0.12 | 0.06 | 0.06 |
| % Yield | 0.00 | 0.22 | 0.23 | 0.00 | 1.54 | 0.21 | 0.34 | 0.30 | 0.60 | 0.33 | 0.33 |
| Capital Gains ($) | 0.00 | 1.11 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 |
| Expense Ratio | 1.45 | 1.55 | 1.54 | 1.49 | 1.47 | 1.44 | 1.16 | 1.41 | 1.49 | 1.65 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%