Fidelity Small Cap Value Fund (FCPVX)
21.11
-0.10
(-0.47%)
USD |
Sep 16 2026
FCPVX 1 Year Fund Level Flows: -348.51M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -348.51M |
| July 31, 2026 | -415.04M |
| June 30, 2026 | -495.86M |
| May 29, 2026 | -531.60M |
| April 30, 2026 | -537.27M |
| March 31, 2026 | -571.64M |
| February 27, 2026 | -631.49M |
| January 30, 2026 | -693.77M |
| December 31, 2025 | -687.23M |
| November 28, 2025 | -670.82M |
| October 31, 2025 | -636.89M |
| September 30, 2025 | -623.43M |
| August 29, 2025 | -593.22M |
| July 31, 2025 | -574.13M |
| June 30, 2025 | -541.09M |
| May 30, 2025 | -484.65M |
| April 30, 2025 | -482.94M |
| March 31, 2025 | -454.17M |
| February 28, 2025 | -385.07M |
| January 31, 2025 | -376.39M |
| December 31, 2024 | -409.41M |
| November 29, 2024 | -441.29M |
| October 31, 2024 | -508.26M |
| September 30, 2024 | -501.77M |
| August 30, 2024 | -481.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -487.01M |
| June 28, 2024 | -471.89M |
| May 31, 2024 | -543.46M |
| April 30, 2024 | -628.55M |
| March 29, 2024 | -693.32M |
| February 29, 2024 | -745.74M |
| January 31, 2024 | -629.95M |
| December 29, 2023 | -566.67M |
| November 30, 2023 | -544.82M |
| October 31, 2023 | -416.56M |
| September 29, 2023 | -374.91M |
| August 31, 2023 | -371.82M |
| July 31, 2023 | -332.76M |
| June 30, 2023 | -289.63M |
| May 31, 2023 | -208.74M |
| April 28, 2023 | -73.53M |
| March 31, 2023 | 58.61M |
| February 28, 2023 | 208.92M |
| January 31, 2023 | 230.30M |
| December 30, 2022 | 406.63M |
| November 30, 2022 | 505.69M |
| October 31, 2022 | 557.91M |
| September 30, 2022 | 725.00M |
| August 31, 2022 | 800.19M |
| July 29, 2022 | 789.72M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Small Cap Index Fund | -453.35M |
| VALIC Company Small Cap Core Fund | -26.54M |
| VALIC Company Small Cap Index Fund | -47.68M |
| Northern Small Cap Index Fund | -42.54M |
| Fidelity Small Cap Discovery Fund | -548.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FCPVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FCPVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |