FCVTX Mutual Fund

NAV$22.90

AUM$126M

TER1.45%

Holdings113

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FCVTX Mutual Fund

NAV$22.90

Fidelity Advisor Small Cap Value Fund Class M

AUM$126M

TER1.45%

Holdings113

See how much of FCVTX 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

FCVTX NAV Chart

Period	FCVTX return
Latest NAV	$22.90
1 month	-2.66%
3 months	+8.09%
6 months	+19.15%
Year to date	+24.92%
1 year	+35.61%
3 years	+15.08%
5 years	+9.88%
10 years	+11.00%

FCVTX Mutual Fund Price Chart

FCVTX NAV chart displays historical price data and trading volume. Year-to-date, FCVTX has returned 24.92%. The current price is $22.90.

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