FCVIX Performance — Fidelity Small Cap Value Fund, Class I
Data updated: 2026-10-13
FCVIX returned +25.37% year to date and +36.36% over one year to Jul 2026. Annualised returns are +15.71% over 3 years and +10.45% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $155, against $147 for the category, and to $136 over one year, against $131. Volatility over the past three years was 19.91% a year. In the 12 months to Jul 2026 the fund took in a net $7.8M, and assets reached $5.47B.
FCVIX 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 | FCVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $246 | $214 |
FCVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.37% |
| 1 year | +36.36% |
| 3 years (annualised) | +15.71% |
| 5 years (annualised) | +10.45% |
FCVIX 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) | +25.37% |
| 2025 | +8.12% |
| 2024 | +9.31% |
| 2023 | +17.79% |
| 2022 | −13.16% |
| 2021 | +38.16% |
| 2020 | +11.19% |
| 2019 (Aug–Dec) | +5.59% |
FCVIX 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% | +3.8% | −6.3% | +13.5% | +1.4% | +9.6% | −2.6% | — | — | — | — | — |
| 2025 | +4.2% | −5.0% | −4.8% | −4.0% | +4.2% | +4.5% | +0.9% | +6.6% | +0.5% | −2.2% | +5.0% | −1.1% |
| 2024 | −2.7% | +4.0% | +5.1% | −7.0% | +3.1% | −2.5% | +11.9% | −0.4% | −0.7% | −2.2% | +9.3% | −7.1% |
| 2023 | +10.1% | −1.6% | −5.9% | −1.4% | −2.8% | +8.0% | +6.8% | −3.5% | −5.1% | −5.2% | +8.2% | +11.5% |
| 2022 | −3.5% | +2.3% | −0.4% | −7.3% | +2.4% | −10.7% | +9.3% | −4.7% | −9.6% | +10.3% | +5.5% | −4.8% |
| 2021 | +3.3% | +11.9% | +5.7% | +6.1% | +2.7% | −3.3% | −1.1% | +3.3% | −0.6% | +3.8% | −4.6% | +6.7% |
| 2020 | −3.1% | −9.2% | −22.9% | +11.0% | +3.0% | +2.7% | +3.6% | +4.9% | −3.6% | +2.9% | +19.9% | +7.9% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +4.8% | +1.4% | +1.3% | +2.8% |
FCVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.91%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +13.54% (Apr 2026)
- Worst month: −7.13% (Dec 2024)
FCVIX 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 |
FCVIX 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.