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FCVIX: FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS I (MUTUAL FUND)
Basic Info 23.37 0.57(2.38%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 10.45% |
| 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(%) | -0.5 | 16.9 | 33.2 | 16.5 | 7.8 | 11.0 | 11.3 | 9.9 | 10.5 | 8.0 | 9.4 | 17.8 | -13.1 | 38.1 | 11.2 | 20.8 | -15.1 | 12.3 | 21.1 | -1.6 | 6.5 | 37.2 | 20.1 | -3.8 | 25.1 | 36.7 | -30.2 | 1.1 | 15.7 | 17.5 | 1.5 |
| Sharpe Ratio | NA | 2.39 | 1.75 | 0.73 | 0.26 | 0.42 | NA | NA | 0.39 | 0.24 | 0.3 | 0.73 | -0.58 | 1.9 | 0.25 | 1.35 | -1.1 | 1.07 | 1.28 | -0.11 | 0.51 | 2.75 | 1.22 | -0.12 | 1.1 | 0.98 | -0.67 | -0.11 | 0.83 | 1.18 | 8.68 |
| Draw Down(%) | NA | 10.4 | 10.4 | 23.8 | 23.8 | 44.4 | NA | NA | 57.6 | 22.2 | 9.4 | 15.4 | 22.9 | 11.0 | 44.1 | 10.1 | 23.4 | 6.0 | 9.7 | 9.5 | 12.7 | 5.6 | 11.9 | 27.8 | 19.5 | 34.5 | 48.8 | 14.1 | 13.7 | 8.9 | 0.6 |
| Standard Deviation(%) | NA | 19.1 | 17.7 | 20.0 | 20.9 | 22.4 | NA | NA | 23.5 | 21.8 | 18.9 | 19.6 | 24.9 | 20.1 | 44.1 | 14.3 | 15.1 | 10.9 | 16.4 | 14.7 | 12.9 | 13.5 | 16.6 | 31.5 | 22.9 | 37.5 | 46.3 | 18.5 | 14.9 | 12.9 | 9.8 |
| Treynor Ratio | NA | 0.4 | 0.28 | 0.14 | 0.05 | 0.09 | NA | NA | 0.09 | 0.05 | 0.05 | 0.14 | -0.15 | 0.38 | 0.11 | 0.2 | -0.18 | 0.12 | 0.22 | -0.02 | 0.07 | 0.38 | 0.2 | -0.04 | 0.27 | 0.39 | -0.32 | -0.02 | 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 | 0.01 | -0.02 | 0.03 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | 0.18 |
| Beta | NA | 1.14 | 1.11 | 1.08 | 1.04 | 1.0 | NA | NA | 0.98 | 1.03 | 1.13 | 1.04 | 1.0 | 1.01 | 0.98 | 0.97 | 0.94 | 0.97 | 0.95 | 0.94 | 0.91 | 0.99 | 1.03 | 1.01 | 0.94 | 0.94 | 0.98 | 0.94 | 1.03 | 0.84 | 0.94 |
| RSquared | NA | 0.86 | 0.9 | 0.95 | 0.96 | 0.96 | NA | NA | 0.96 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.95 | 0.95 | 0.9 | 0.93 | 0.94 | 0.89 | 0.95 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 | 0.86 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 6.3 | 5.8 | 4.8 | 10.3 | 0.5 | 4.0 | 23.8 | 3.9 | 8.2 | 10.1 | 11.7 | 12.0 | 4.1 | 6.0 | 1.8 | 0.6 | 1.3 | 4.0 | 5.3 | 3.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.8 | 20.7 | -2.3 | -38.9 | 1998.8 | -84.6 | -89.0 | 554.9 | -44.9 | -29.4 | -17.9 | 16.5 | 239.2 | -38.0 | 297.9 | 296.7 | -66.1 | -68.3 | -18.2 | 84.1 | 7320.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2004
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