Fidelity Advisor Small Cap Value Fund Class M (FCVTX)
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
US3163897826
Nov 3, 2004
$0
Small-Cap
Value
Expense Ratio
FCVTX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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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 M, 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 M (FCVTX) returned -5.94% year-to-date (YTD) and -5.04% over the past 12 months. Over the past 10 years, FCVTX returned 1.08% annually, underperforming the S&P 500 benchmark at 10.43%.
FCVTX
-5.94%
14.44%
-12.53%
-5.04%
10.71%
1.08%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of FCVTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | -5.03% | -4.86% | -3.98% | 4.02% | -5.94% | |||||||
| 2024 | -2.79% | 3.94% | 5.09% | -7.06% | 3.05% | -2.47% | 11.91% | -0.54% | -5.40% | -2.15% | 9.26% | -8.15% | 2.55% |
| 2023 | 10.12% | -1.71% | -5.93% | -1.49% | -2.78% | 7.95% | 6.73% | -3.61% | -9.28% | -5.30% | 8.20% | 10.45% | 11.18% |
| 2022 | -3.60% | 2.30% | -0.50% | -7.38% | 2.38% | -10.75% | 9.25% | -4.78% | -14.77% | 10.23% | 5.40% | -4.95% | -18.67% |
| 2021 | 3.31% | 11.86% | 5.63% | 6.10% | 2.66% | -3.29% | -1.22% | 3.25% | -4.92% | 3.81% | -4.69% | 4.67% | 29.14% |
| 2020 | -3.11% | -9.19% | -22.90% | 10.78% | 3.12% | 2.58% | 3.56% | 4.86% | -3.60% | 2.82% | 19.84% | 7.85% | 10.60% |
| 2019 | 8.67% | 3.69% | -1.78% | 4.42% | -8.06% | 5.89% | 1.43% | -4.78% | 2.81% | 1.37% | 1.35% | 1.69% | 16.71% |
| 2018 | 1.49% | -4.24% | 1.42% | -0.16% | 2.14% | -0.46% | 1.64% | 2.72% | -20.24% | -8.25% | 1.68% | -17.54% | -35.90% |
| 2017 | 0.17% | 0.28% | -0.44% | 1.16% | -1.64% | 2.94% | 0.43% | -1.77% | 2.32% | 2.52% | 4.61% | -2.08% | 8.58% |
| 2016 | -4.15% | 2.20% | 5.88% | 1.19% | 1.71% | -1.80% | 3.60% | 0.68% | -6.34% | -1.75% | 9.23% | 2.30% | 12.43% |
| 2015 | -3.00% | 4.44% | 0.75% | -1.23% | 0.49% | 0.65% | 0.43% | -3.30% | -1.89% | 5.66% | 1.53% | -4.88% | -0.88% |
| 2014 | -5.08% | 3.57% | 1.83% | -1.74% | 1.25% | 3.97% | -6.00% | 4.64% | -5.25% | 6.28% | 1.74% | 2.93% | 7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCVTX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class M (FCVTX) 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 M provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $0.98 | $1.05 | $1.62 | $0.04 | $0.46 | $4.76 | $0.64 | $1.26 | $1.87 | $2.23 |
Dividend yield | 6.61% | 6.21% | 5.34% | 6.37% | 8.00% | 0.23% | 3.20% | 38.21% | 3.30% | 6.98% | 11.57% | 12.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Small Cap Value Fund Class M. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.24 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.23 | $0.98 |
| 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 | $0.92 | $0.00 | $0.00 | $0.71 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $0.00 | $0.00 | $1.06 | $4.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.27 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.19 | $1.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.27 | $1.87 |
| 2014 | $1.96 | $0.00 | $0.00 | $0.28 | $2.23 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Small Cap Value Fund Class M. 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 M was 59.33%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current Fidelity Advisor Small Cap Value Fund Class M drawdown is 16.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.33% | Aug 30, 2018 | 392 | Mar 23, 2020 | 246 | Mar 15, 2021 | 638 |
| -58% | Jul 16, 2007 | 415 | Mar 9, 2009 | 284 | Apr 23, 2010 | 699 |
| -29.66% | Jun 9, 2021 | 332 | Sep 30, 2022 | — | — | — |
| -27.55% | Apr 7, 2011 | 124 | Oct 3, 2011 | 111 | Mar 13, 2012 | 235 |
| -19.64% | Apr 26, 2010 | 50 | Jul 6, 2010 | 110 | Dec 9, 2010 | 160 |
Volatility
Volatility Chart
The current Fidelity Advisor Small Cap Value Fund Class M volatility is 10.38%, 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.