Fidelity Advisor Small Cap Value Fund Class A (FCVAX)
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Fund Info
ISIN | US3163898246 |
---|---|
Issuer | Fidelity |
Inception Date | Nov 3, 2004 |
Category | Small Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
FCVAX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Small Cap Value Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Small Cap Value Fund Class A had a return of 0.31% year-to-date (YTD) and 22.17% in the last 12 months. Over the past 10 years, Fidelity Advisor Small Cap Value Fund Class A had an annualized return of 9.03%, while the S&P 500 had an annualized return of 10.64%, indicating that Fidelity Advisor Small Cap Value Fund Class A did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.31% | 7.50% |
1 month | -4.15% | -1.61% |
6 months | 13.76% | 17.65% |
1 year | 22.17% | 26.26% |
5 years (annualized) | 9.97% | 11.73% |
10 years (annualized) | 9.03% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.72% | 3.92% | 5.12% | -7.09% | ||||||||
2023 | -5.25% | 8.21% | 11.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCVAX is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Fidelity Advisor Small Cap Value Fund Class A(FCVAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class A (FCVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Small Cap Value Fund Class A granted a 5.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.99 | $0.99 | $1.05 | $1.67 | $0.05 | $0.50 | $4.81 | $0.69 | $1.30 | $1.96 | $2.28 | $1.95 |
Dividend yield | 5.17% | 5.19% | 6.11% | 7.94% | 0.30% | 3.32% | 37.39% | 3.43% | 7.01% | 11.88% | 12.22% | 9.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Small Cap Value Fund Class A. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.24 |
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 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.73 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $0.00 | $0.00 | $1.08 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.21 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.31 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.30 |
2013 | $1.26 | $0.00 | $0.00 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Small Cap Value Fund Class A. 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 Advisor Small Cap Value Fund Class A was 57.83%, occurring on Mar 9, 2009. Recovery took 283 trading sessions.
The current Fidelity Advisor Small Cap Value Fund Class A drawdown is 5.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.83% | Jul 16, 2007 | 415 | Mar 9, 2009 | 283 | Apr 22, 2010 | 698 |
-44.6% | Aug 30, 2018 | 392 | Mar 23, 2020 | 171 | Nov 23, 2020 | 563 |
-27.47% | Apr 7, 2011 | 124 | Oct 3, 2011 | 94 | Feb 16, 2012 | 218 |
-23.73% | Nov 8, 2021 | 226 | Sep 30, 2022 | 310 | Dec 26, 2023 | 536 |
-19.57% | Apr 26, 2010 | 50 | Jul 6, 2010 | 108 | Dec 7, 2010 | 158 |
Volatility
Volatility Chart
The current Fidelity Advisor Small Cap Value Fund Class A volatility is 5.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.