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FCPVX: Fidelity Small Cap Value (MUTUAL FUND)
Basic Info 17.34 0.15(0.87%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 02/04/2005 |
| Last Dividend Date: | 12/22/2022 |
| 12-Mo. Yield | 0.29% |
| Expenses | 1.13% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.7 | -2.3 | -7.9 | 30.3 | 8.3 | 9.1 | 10.1 | 9.6 | -7.0 | 38.1 | 11.2 | 20.9 | -15.0 | 10.5 | 21.3 | -1.6 | 6.6 | 37.1 | 20.1 | -3.6 | 25.1 | 36.6 | -30.3 | 1.1 | 15.7 | 17.6 | 1.5 |
| SR | NA | -0.72 | -0.41 | 1.07 | 0.27 | 0.4 | NA | 0.36 | -0.32 | 1.9 | 0.25 | 1.36 | -1.09 | 0.91 | 1.29 | -0.11 | 0.51 | 2.74 | 1.22 | -0.12 | 1.1 | 0.97 | -0.67 | -0.1 | 0.83 | 1.2 | 8.74 |
| DD(%) | NA | 14.6 | 19.4 | 20.6 | 44.3 | 44.3 | NA | 57.6 | 20.0 | 10.9 | 44.1 | 10.1 | 23.3 | 7.1 | 9.7 | 9.5 | 12.6 | 5.6 | 11.9 | 27.7 | 19.5 | 34.5 | 48.9 | 14.1 | 13.7 | 8.8 | 0.6 |
| SD(%) | NA | 21.7 | 26.1 | 27.4 | 26.5 | 21.1 | NA | 24.1 | 26.3 | 20.1 | 43.9 | 14.3 | 15.0 | 10.9 | 16.4 | 14.6 | 12.9 | 13.5 | 16.6 | 31.4 | 22.8 | 37.5 | 46.3 | 18.5 | 14.9 | 12.9 | 9.8 |
| TR | NA | -0.16 | -0.1 | 0.29 | 0.07 | 0.09 | NA | 0.09 | -0.08 | 0.38 | 0.11 | 0.2 | -0.18 | 0.1 | 0.22 | -0.02 | 0.07 | 0.37 | 0.2 | -0.04 | 0.27 | 0.39 | -0.32 | -0.02 | 0.12 | 0.19 | 0.9 |
| Alpha(%) | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.01 | 0.03 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | 0.17 |
| Beta(%) | NA | 0.98 | 1.01 | 1.02 | 0.98 | 0.97 | NA | 0.97 | 1.02 | 0.99 | 0.98 | 0.96 | 0.93 | 0.95 | 0.95 | 0.93 | 0.91 | 0.99 | 1.03 | 1.01 | 0.94 | 0.94 | 0.98 | 0.94 | 1.02 | 0.83 | 0.95 |
| RS | NA | 0.98 | 0.91 | 0.95 | 0.95 | 0.95 | NA | 0.96 | 0.91 | 0.93 | 0.98 | 0.95 | 0.95 | 0.87 | 0.93 | 0.94 | 0.89 | 0.95 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 | 0.87 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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