FCVAX Mutual Fund

NAV$24.92

AUM$301M

TER1.20%

Holdings113

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FCVAX Mutual Fund

NAV$24.92

Fidelity Advisor Small Cap Value Fund Class A

AUM$301M

TER1.20%

Holdings113

See how much of FCVAX you already own

Just $25 once·$69/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	$24.92
1 month	-2.63%
3 months	+8.19%
6 months	+19.31%
Year to date	+25.16%
1 year	+35.95%
3 years	+15.38%
5 years	+10.15%
10 years	+11.27%

FCVAX Mutual Fund Price Chart

FCVAX NAV chart displays historical price data and trading volume. Year-to-date, FCVAX has returned 25.16%. The current price is $24.92.

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.