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FCVTX: FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T (MUTUAL FUND)
Basic Info 21.19 0.52(2.40%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 02/04/2005 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 10.98% |
| Expenses | 1.50% |
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Performance Analytics (As of 05/29/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 16.6 | 32.6 | 15.9 | 4.6 | 9.0 | 9.8 | 8.6 | 9.1 | 7.5 | 8.8 | 17.2 | -18.7 | 29.1 | 10.6 | 20.2 | -15.5 | 11.7 | 20.5 | -2.1 | 6.0 | 36.4 | 19.5 | -4.4 | 24.4 | 36.1 | -30.6 | 0.5 | 15.1 | 14.4 |
| Sharpe Ratio | NA | 2.34 | 1.71 | 0.7 | 0.11 | 0.33 | NA | NA | 0.33 | 0.21 | 0.27 | 0.69 | -0.8 | 1.4 | 0.23 | 1.3 | -1.13 | 1.01 | 1.24 | -0.14 | 0.46 | 2.7 | 1.18 | -0.14 | 1.06 | 0.96 | -0.68 | -0.14 | 0.78 | 1.06 |
| Draw Down(%) | NA | 10.4 | 10.4 | 23.9 | 29.7 | 44.8 | NA | NA | 58.0 | 22.3 | 9.5 | 15.7 | 27.7 | 11.0 | 44.2 | 10.2 | 23.5 | 6.0 | 9.7 | 9.6 | 12.8 | 5.6 | 12.0 | 28.0 | 19.6 | 34.6 | 49.1 | 14.3 | 13.7 | 8.9 |
| Standard Deviation(%) | NA | 19.1 | 17.8 | 20.0 | 21.1 | 22.5 | NA | NA | 23.6 | 21.8 | 19.0 | 19.7 | 25.1 | 20.8 | 44.2 | 14.4 | 15.0 | 10.9 | 16.4 | 14.6 | 12.9 | 13.5 | 16.6 | 31.5 | 22.9 | 37.6 | 46.4 | 18.5 | 15.0 | 12.8 |
| Treynor Ratio | NA | 0.39 | 0.27 | 0.13 | 0.02 | 0.07 | NA | NA | 0.08 | 0.05 | 0.05 | 0.13 | -0.21 | 0.29 | 0.11 | 0.19 | -0.18 | 0.11 | 0.21 | -0.02 | 0.07 | 0.37 | 0.19 | -0.04 | 0.26 | 0.38 | -0.32 | -0.03 | 0.11 | 0.16 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.04 | 0.0 | 0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | -0.02 | 0.03 |
| Beta | NA | 1.14 | 1.11 | 1.08 | 1.03 | 1.0 | NA | NA | 0.98 | 1.03 | 1.13 | 1.04 | 0.98 | 1.02 | 0.98 | 0.97 | 0.93 | 0.97 | 0.95 | 0.93 | 0.91 | 0.99 | 1.04 | 1.01 | 0.94 | 0.94 | 0.98 | 0.94 | 1.03 | 0.84 |
| RSquared | NA | 0.86 | 0.89 | 0.95 | 0.93 | 0.95 | NA | NA | 0.96 | 0.96 | 0.95 | 0.97 | 0.93 | 0.92 | 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 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 6.4 | 5.9 | 0.0 | 2.2 | 0.2 | 3.7 | 24.3 | 3.5 | 8.0 | 9.9 | 11.6 | 11.8 | 3.8 | 5.9 | 1.3 | 0.1 | 1.1 | 3.8 | 5.0 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 67.3 | 18.9 | N/A | -100.0 | 858.3 | -92.2 | -90.3 | 639.3 | -49.0 | -30.2 | -19.0 | 15.9 | 265.7 | -43.0 | 450.6 | 1100.0 | -90.7 | -71.5 | -18.7 | 95.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2004
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