Back to top
Fidelity Small Cap Value Fund: (MF: FCPVX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$20.16 USD
+0.17 (0.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.55 | 83 |
| 3 months | -6.51 | 93 |
| 6 months | -0.55 | 83 |
| 1 Year | 10.95 | 40 |
| 3 Year | 2.91 | 22 |
| 5 Year | 10.83 | 10 |
| 10 Year | 8.23 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.99 |
| Bull Market (2/09 - 3/21) | 700.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.95 |
| 5 Year | 10.82 |
| 10 Year | 8.23 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.37 | -6.51 | NA | NA |
| 2023 | 1.91 | 3.53 | -2.29 | 14.18 |
| 2022 | -1.71 | -15.24 | -5.84 | 10.71 |
| 2021 | 22.18 | 5.45 | 1.45 | 5.65 |
| 2020 | -32.11 | 17.40 | 4.77 | 33.13 |
| 2019 | 10.80 | 1.85 | 1.36 | 5.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.55 | 17.73 | -13.15 | 38.12 | 11.18 | 20.86 | -15.06 | 12.25 | 21.28 | -1.60 | 6.61 |
| % Total Return Rel to Index | -15.86 | -8.51 | 5.04 | 9.43 | -7.22 | -10.62 | -10.67 | -9.53 | 9.34 | -2.99 | -7.02 |
| % Total Return Rel to Peer | -3.78 | 1.65 | 6.36 | 18.80 | -7.81 | -4.56 | -4.29 | -3.34 | 5.33 | 3.12 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.44 | 0.07 | 0.12 | 0.14 | 0.22 | 0.14 | 0.15 | 0.07 |
| % Yield | 0.00 | 0.58 | 0.00 | 1.85 | 0.44 | 0.76 | 0.79 | 1.02 | 0.70 | 0.80 | 0.33 |
| Capital Gains ($) | 0.00 | 0.90 | 1.05 | 1.27 | 0.00 | 0.41 | 4.70 | 0.51 | 1.19 | 1.74 | 2.24 |
| Expense Ratio | 1.07 | 1.03 | 0.98 | 0.96 | 0.94 | 0.64 | 0.91 | 0.99 | 1.17 | 1.12 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%