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Fidelity Advisor Small Cap Value Fund: Class Z: (MF: FIKNX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:36 PM ET

$22.96 USD

+0.50 (2.23%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.94 36
3 months 1.94 36
6 months 3.60 40
1 Year 17.07 59
3 Year 11.77 37
5 Year 6.98 18
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Mar 31, 2026

1 Year 17.07
5 Year 6.97
10 Year NA
Since Inception 10.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.94 NA NA NA
2025 -5.69 4.57 8.04 1.62
2024 6.36 -6.45 10.55 -0.58
2023 1.97 3.58 -2.26 14.23
2022 -1.66 -15.20 -5.89 10.78
2021 22.19 5.50 1.52 5.66

Annual Return

20262025202420232022202120202019
% Total Return 1.948.299.3517.93-13.0638.3111.3420.97
% Total Return Rel to Index 8.16-9.92-15.66-8.315.139.62-7.05-10.51
% Total Return Rel to Peer 2.100.99-2.561.856.4418.99-7.64-4.46
% Perf Quintile vs Peer* 2.003.004.002.002.001.004.005.00
% Dividends 0.000.240.140.150.000.460.090.09
% Yield 0.001.081.061.090.001.960.560.56
Capital Gains ($) 0.001.811.120.901.051.270.000.46
Expense Ratio 0.000.840.930.900.860.830.790.00

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