FCVIX Mutual Fund

NAV$21.57

AUM$918M

TER0.79%

Holdings110

See how much of FCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCVIX Mutual Fund

NAV$21.57

Fidelity Advisor Small Cap Value Fund Class I

AUM$918M

TER0.79%

Holdings110

See how much of FCVIX 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

FCVIX NAV Chart

Period	FCVIX return
Latest NAV	$21.57
1 month	+3.78%
3 months	-3.10%
6 months	+4.93%
Year to date	+20.38%
1 year	+26.16%
3 years	+20.05%
5 years	+8.34%
10 years	+11.33%

FCVIX Mutual Fund Price Chart

FCVIX NAV chart displays historical price data and trading volume. Year-to-date, FCVIX has returned 20.38%. The current price is $21.57.

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.