- ISIN
- US3163898329
- CUSIP
- 316389832
- Issuer
- Fidelity
- Inception Date
- Nov 3, 2004
- Category
- Small Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FCPVX Performance Chart
Fidelity Small Cap Value Fund (FCPVX) is up 25.7% since the beginning of the year. FCPVX is currently trading at $25 per share. Investors who bought $1,000 worth of FCPVX shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
Fidelity Small Cap Value Fund (FCPVX) has returned 25.65% so far this year and 38.94% over the past 12 months. Over the last ten years, FCPVX has returned 11.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Small Cap Value Fund
- 1D
- 0.32%
- 1M
- -0.87%
- 6M
- 19.78%
- YTD
- 25.65%
- 1Y
- 38.94%
- 3Y*
- 15.82%
- 5Y*
- 10.53%
- 10Y*
- 11.56%
- ALL TIME*
- 11.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FCPVX Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2004, FCPVX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +19.9%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FCPVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Dec 1, 2008 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.90% | 3.77% | -6.38% | 13.59% | 1.38% | 9.67% | -2.37% | 25.65% | |||||
| 2025 | 4.27% | -4.99% | -4.81% | -3.96% | 4.23% | 4.47% | 0.90% | 6.52% | 0.43% | -2.22% | 4.99% | -1.05% | 8.13% |
| 2024 | -2.73% | 4.00% | 5.15% | -7.03% | 3.12% | -2.48% | 11.95% | -0.45% | -0.61% | -2.17% | 9.35% | -7.15% | 9.41% |
| 2023 | 10.14% | -1.64% | -5.93% | -1.44% | -2.69% | 7.95% | 6.78% | -3.55% | -5.14% | -5.30% | 8.24% | 11.44% | 17.77% |
| 2022 | -3.52% | 2.35% | -0.47% | -7.34% | 2.44% | -10.71% | 9.33% | -4.72% | -9.51% | 10.34% | 5.42% | -4.82% | -13.07% |
| 2021 | 3.30% | 11.94% | 5.66% | 6.13% | 2.73% | -3.28% | -1.14% | 3.29% | -0.66% | 3.87% | -4.63% | 6.66% | 38.08% |
Benchmark Metrics
Fidelity Small Cap Value Fund has an annualized alpha of 1.89%, beta of 1.08, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since November 04, 2004.
- This fund captured 113.80% of S&P 500 Index gains and 104.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.89%
- Beta
- 1.08
- R²
- 0.78
- Upside Capture
- 113.80%
- Downside Capture
- 104.49%
Expense Ratio
FCPVX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FCPVX ranks 83 for risk / return — above 83% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCPVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.00 | +1.39 |
| Martin ratioReturn relative to average drawdown | 12.16 | 8.49 | +3.67 |
Dividends
Dividend History
Fidelity Small Cap Value Fund provided a 8.08% dividend yield over the last twelve months, with an annual payout of $2.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.03 | $2.03 | $1.25 | $1.03 | $1.05 | $1.72 | $0.08 | $0.54 | $4.79 | $0.74 | $1.34 | $1.86 |
Dividend yield | 8.08% | 10.15% | 6.13% | 5.20% | 5.92% | 7.95% | 0.46% | 3.49% | 36.44% | 3.64% | 7.12% | 11.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.61 | $2.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.28 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.26 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.02 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.75 | $1.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Small Cap Value Fund was 57.65%, occurring on Mar 9, 2009. Recovery took 283 trading sessions.
The current Fidelity Small Cap Value Fund drawdown is 2.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.65%Mar 2009 | 1y 7mo | 1y 1mo | 2y 9moJul 2007 - Apr 2010 | Financial crisis2007–2009 |
-44.59%Mar 2020 | 1y 6mo | 8mo 5d | 2y 2moAug 2018 - Nov 2020 | COVID crash2020 |
-27.82%Oct 2011 | 5mo 29d | 5mo 12d | 11mo 11dApr 2011 - Mar 2012 | — |
-23.81%Apr 2025 | 4mo 13d | 5mo | 9mo 13dNov 2024 - Sep 2025 | 2025 selloff2025 |
-23.54%Sep 2022 | 10mo 26d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
Drawdown Indicators
| FCPVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -56.78% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -9.10% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.81% | -18.90% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -23.81% | -25.43% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -44.59% | -33.92% | -10.67% |
Current DrawdownCurrent decline from peak | -2.37% | -1.58% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -10.70% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.14% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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