FCVAX Mutual Fund

NAV$19.72

AUM$292M

TER1.04%

Holdings113

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FCVAX Mutual Fund

NAV$19.72

Fidelity Advisor Small Cap Value Fund Class A

AUM$292M

TER1.04%

Holdings113

See how much of FCVAX 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

FCVAX NAV Chart

Period	FCVAX return
Latest NAV	$19.72
1 month	+6.37%
3 months	+3.01%
6 months	+29.98%
Year to date	+31.18%
1 year	+37.63%
3 years	+16.57%
5 years	+9.32%
10 years	+11.13%

FCVAX Mutual Fund Price Chart

FCVAX NAV chart displays historical price data and trading volume. Year-to-date, FCVAX has returned 31.18%. The current price is $19.72.

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