FCVTX
Fidelity Adv SmallCap Value-M
$17.89
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4558.05M |
| 52 Week High | 19.41 |
| 52 Week Low | 14.902 |
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Key Data
| Symbol | FCVTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.89 |
| Price Yesterday | 17.98 |
| Market Cap | 4,558.05 |
| YTD Return | -2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 19.41 |
|---|---|
| 52 Week Low | 14.90 |
| Market Cap | 4,558.05M |
| Shares Outstanding | 254.78M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 5.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | -71.80% |
|---|---|
| Five Days | -8.11% |
| One Months | -12.47% |
| Three Months | -24.03% |
| Six Months | -0.34% |
| Nine Months | 18.04% |
| One Year | 9.44% |
| Three Years | 2.09% |
| Five Years | 9.93% |
| Ten Years | 7.61% |
| YTD | -4.10% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.05% |
| Three Months | -6.53% |
| Six Months | -0.17% |
| Nine Months | 13.08% |
| One Year | 9.43% |
| Three Years | 6.36% |
| Five Years | 60.38% |
| Ten Years | 107.76% |
| YTD | -2.13% |
| Since Inception | 475.98% |
Yearly Returns
| 2024 | -2.13% |
|---|---|
| 2023 | 17.17% |
| 2022 | -13.63% |
| 2021 | 37.55% |
| 2020 | 10.60% |
| 2019 | 20.18% |
| 2018 | -15.42% |
| 2017 | 11.66% |
| 2016 | 20.73% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -17.60% |
|---|---|
| Beta | 0.93 |
| Correlation | 59.33% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 35.20% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.99 |
| Treynor | 4.38 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -3.17 |