Fidelity Advisor Stock Selector Small Cap Fund C (FCDCX)

35.24 -0.10 (-0.28%) USD  |  Mar 13 2026
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FCDCX Max Drawdown (5Y): 30.84% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Fidelity Advisor Small Cap Fund C 32.71%
JPMorgan Small Cap Blend Fund C 29.65%
BlackRock Advantage Small Cap Core Inv C 32.22%
Nomura Small Cap Core Fund C 27.27%
Calvert Small-Cap Fund C 25.76%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.389
Beta (5Y) 1.053
Alpha (vs YCharts Benchmark) (5Y) 3.452
Beta (vs YCharts Benchmark) (5Y) 0.9265
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 18.20%
Historical Sharpe Ratio (5Y) 0.2768
Historical Sortino (5Y) 0.4475
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.66%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FCDCX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FCDCX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.