FCVAX Performance — Fidelity Small Cap Value Fund, Class A
Data updated: 2026-10-13
FCVAX returned +25.16% year to date and +35.95% over one year to Jul 2026. Over one year the fund beat its US Small Value category average: $100 grew to $136, against $131 for the category. Volatility over the past 12 months was 19.48% a year. In the 12 months to Jul 2026 the fund took in a net $7.8M, and assets reached $5.47B.
FCVAX Growth of $100
What $100 invested in Fidelity Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FCVAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $50 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $13 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $5 | $214 |
FCVAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.16% |
| 1 year | +35.95% |
3- and 5-year figures withheld: returns differ from sibling classes.
FCVAX Annual Returns
Calendar-year total returns of Fidelity Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.16% |
| 2025 | −4.21% |
| 2024 | −46.43% |
| 2023 | −42.31% |
| 2022 | −57.44% |
| 2021 | −32.28% |
| 2020 | −45.55% |
| 2019 (Aug–Dec) | −21.57% |
FCVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +3.7% | −6.4% | +13.6% | +1.4% | +9.6% | −2.6% | — | — | — | — | — |
| 2025 | −1.8% | −10.5% | −4.8% | −4.0% | +4.2% | +4.4% | +0.9% | +6.5% | +0.5% | −2.3% | +5.0% | −1.1% |
| 2024 | −8.3% | −2.1% | −0.9% | −12.4% | −2.8% | −8.1% | +5.5% | −6.2% | −6.5% | −7.8% | +3.0% | −12.5% |
| 2023 | +3.8% | −7.3% | −11.3% | −7.1% | −8.3% | +1.8% | +0.6% | −9.1% | −10.7% | −10.7% | +2.0% | +5.0% |
| 2022 | −9.1% | −3.6% | −6.2% | −12.7% | −3.4% | −15.8% | +3.0% | −10.2% | −14.8% | +3.9% | −0.6% | −10.3% |
| 2021 | −2.6% | +5.5% | −0.5% | 0.0% | −3.2% | −8.8% | −6.9% | −2.7% | −6.3% | −2.1% | −10.2% | +0.5% |
| 2020 | −8.7% | −14.3% | −27.4% | +4.5% | −2.8% | −3.3% | −2.3% | −1.2% | −9.2% | −3.0% | +13.0% | +1.7% |
| 2019 | — | — | — | — | — | — | — | −10.2% | −1.2% | −4.4% | −4.5% | −3.1% |
FCVAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.48%
- Best month: +13.55% (Apr 2026)
- Worst month: −6.37% (Mar 2026)
FCVAX Fund Flows
Monthly money in and out of Fidelity Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $134.9M | $112.7M | $22.2M |
| Jun 2026 | $77.5M | $102.9M | −$25.4M |
| May 2026 | $72.8M | $116.1M | −$43.2M |
| Apr 2026 | $58.1M | $91.9M | −$33.8M |
| Mar 2026 | $99.8M | $112.7M | −$12.9M |
| Feb 2026 | $84.0M | $102.6M | −$18.6M |
| Jan 2026 | $91.9M | $130.0M | −$38.1M |
| Dec 2025 | $187.4M | $92.0M | $95.3M |
| Nov 2025 | $52.0M | $100.3M | −$48.3M |
| Oct 2025 | $53.4M | $113.8M | −$60.4M |
| Sep 2025 | $360.8M | $151.1M | $209.7M |
| Aug 2025 | $71.8M | $110.7M | −$38.9M |
FCVAX Assets Under Management
Net assets of Fidelity Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.47B |
| 2026-04-30 | $5.10B |
| 2026-01-31 | $4.68B |
| 2025-10-31 | $4.42B |
| 2025-07-31 | $4.40B |
| 2025-04-30 | $4.17B |
| 2025-01-31 | $5.04B |
| 2024-10-31 | $4.83B |
| 2024-07-31 | $5.13B |
| 2024-04-30 | $4.63B |
| 2024-01-31 | $4.66B |
| 2023-10-31 | $4.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.