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FCVAX: FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A (MUTUAL FUND)
Basic Info 22.41 0.55(2.40%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 10.62% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 16.7 | 32.9 | 16.2 | 7.5 | 10.7 | 11.0 | 9.6 | 10.2 | 7.7 | 9.1 | 17.5 | -13.3 | 37.8 | 10.8 | 20.5 | -15.3 | 12.0 | 20.8 | -1.8 | 6.2 | 36.8 | 19.8 | -4.2 | 24.8 | 36.5 | -30.5 | 0.8 | 15.3 | 17.2 | 1.4 |
| Sharpe Ratio | NA | 2.35 | 1.73 | 0.71 | 0.25 | 0.41 | NA | NA | 0.38 | 0.22 | 0.29 | 0.71 | -0.59 | 1.88 | 0.24 | 1.33 | -1.12 | 1.05 | 1.26 | -0.13 | 0.48 | 2.71 | 1.2 | -0.13 | 1.08 | 0.97 | -0.68 | -0.13 | 0.8 | 1.16 | 8.83 |
| Draw Down(%) | NA | 10.4 | 10.4 | 23.9 | 23.9 | 44.6 | NA | NA | 57.9 | 22.3 | 9.4 | 15.5 | 23.1 | 11.0 | 44.1 | 10.1 | 23.4 | 6.0 | 9.7 | 9.6 | 12.8 | 5.6 | 12.0 | 27.9 | 19.6 | 34.5 | 49.0 | 14.2 | 13.6 | 8.9 | 0.5 |
| Standard Deviation(%) | NA | 19.2 | 17.7 | 20.0 | 20.9 | 22.4 | NA | NA | 23.4 | 21.8 | 19.0 | 19.6 | 24.9 | 20.1 | 43.9 | 14.3 | 15.0 | 10.9 | 16.4 | 14.6 | 12.9 | 13.5 | 16.6 | 31.5 | 22.8 | 37.4 | 46.3 | 18.5 | 14.9 | 12.9 | 8.9 |
| Treynor Ratio | NA | 0.39 | 0.28 | 0.13 | 0.05 | 0.09 | NA | NA | 0.09 | 0.05 | 0.05 | 0.13 | -0.15 | 0.37 | 0.11 | 0.2 | -0.18 | 0.12 | 0.22 | -0.02 | 0.07 | 0.37 | 0.19 | -0.04 | 0.26 | 0.39 | -0.32 | -0.03 | 0.12 | 0.18 | 0.91 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.03 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | 0.17 |
| Beta | NA | 1.15 | 1.11 | 1.08 | 1.04 | 0.99 | NA | NA | 0.97 | 1.03 | 1.13 | 1.04 | 1.0 | 1.01 | 0.94 | 0.96 | 0.93 | 0.97 | 0.95 | 0.93 | 0.91 | 0.99 | 1.04 | 1.01 | 0.94 | 0.94 | 0.98 | 0.94 | 1.02 | 0.84 | 0.86 |
| RSquared | NA | 0.86 | 0.9 | 0.95 | 0.96 | 0.93 | NA | NA | 0.95 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 | 0.91 | 0.95 | 0.95 | 0.9 | 0.93 | 0.93 | 0.89 | 0.95 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 | 0.86 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.1 | 6.3 | 5.8 | 5.0 | 10.3 | 0.3 | 3.9 | 24.0 | 3.7 | 8.0 | 10.0 | 11.6 | 11.8 | 3.8 | 5.9 | 1.6 | 0.3 | 1.2 | 3.8 | 5.2 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 65.6 | 20.4 | -5.6 | -37.1 | 3308.2 | -90.1 | -89.7 | 601.5 | -47.1 | -30.0 | -18.2 | 16.8 | 258.4 | -41.9 | 365.5 | 545.2 | -81.3 | -68.9 | -19.9 | 93.3 | 6800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2004
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