FCVAX Mutual Fund

NAV$20.10

AUM$271M

TER1.04%

Holdings110

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FCVAX Mutual Fund

NAV$20.10

Fidelity Advisor Small Cap Value Fund Class A

AUM$271M

TER1.04%

Holdings110

See how much of FCVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCVAX NAV Chart

Period	FCVAX return
Latest NAV	$20.10
1 month	-6.16%
3 months	-9.13%
6 months	+29.98%
Year to date	+16.81%
1 year	+18.54%
3 years	+16.17%
5 years	+8.08%
10 years	+10.44%

FCVAX Mutual Fund Price Chart

FCVAX NAV chart displays historical price data and trading volume. Year-to-date, FCVAX has returned 16.81%. The current price is $20.10.

FCVAX price history helps investors identify trends and make informed decisions. FCVAX returns break the record out by period. FCVAX vs another fund lets you evaluate against similar funds.