Fidelity Advisor Small Cap Value Fund A (FCVAX)
20.23
+0.06
(+0.30%)
USD |
Dec 24 2025
FCVAX Share Class Assets Under Management: 243.16M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| JPMorgan Small Cap Value Fund A | 129.55M |
| Victory RS Partners Fund A | 195.37M |
| KEELEY Gabelli Small Cap Dividend Fund A | 147.17M |
| Victory Sycamore Small Company Opportunity Fund A | 208.34M |
| Putnam Small Cap Value Fund A | 159.65M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |