FCVIX Mutual Fund

NAV$25.49

AUM$1.1B

TER0.95%

Holdings113

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FCVIX Mutual Fund

NAV$25.49

Fidelity Advisor Small Cap Value Fund Class I

AUM$1.1B

TER0.95%

Holdings113

See how much of FCVIX 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

FCVIX NAV Chart

Period	FCVIX return
Latest NAV	$25.49
1 month	-2.60%
3 months	+8.29%
6 months	+19.49%
Year to date	+25.35%
1 year	+36.34%
3 years	+15.67%
5 years	+10.44%
10 years	+11.57%

FCVIX Mutual Fund Price Chart

FCVIX NAV chart displays historical price data and trading volume. Year-to-date, FCVIX has returned 25.35%. The current price is $25.49.

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