Nasdaq - Delayed Quote
USD
Fidelity Small Cap Value Fund (FCPVX)
21.15
-0.17
(-0.80%)
At close: October 30 at 8:08:20 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.15
21.15
21.15
21.15
21.15
-
Oct 29, 2026
21.32
21.32
21.32
21.32
21.32
-
Oct 28, 2026
21.03
21.03
21.03
21.03
21.03
-
Oct 27, 2026
20.99
20.99
20.99
20.99
20.99
-
Oct 26, 2026
20.94
20.94
20.94
20.94
20.94
-
Oct 23, 2026
20.88
20.88
20.88
20.88
20.88
-
Oct 22, 2026
20.95
20.95
20.95
20.95
20.95
-
Oct 21, 2026
20.85
20.85
20.85
20.85
20.85
-
Oct 20, 2026
20.78
20.78
20.78
20.78
20.78
-
Oct 19, 2026
20.44
20.44
20.44
20.44
20.44
-
Oct 16, 2026
20.51
20.51
20.51
20.51
20.51
-
Oct 15, 2026
20.67
20.67
20.67
20.67
20.67
-
Oct 14, 2026
20.38
20.38
20.38
20.38
20.38
-
Oct 13, 2026
20.69
20.69
20.69
20.69
20.69
-
Oct 12, 2026
20.69
20.69
20.69
20.69
20.69
-
Oct 9, 2026
20.66
20.66
20.66
20.66
20.66
-
Oct 8, 2026
20.58
20.58
20.58
20.58
20.58
-
Oct 7, 2026
20.45
20.45
20.45
20.45
20.45
-
Oct 6, 2026
20.81
20.81
20.81
20.81
20.81
-
Oct 5, 2026
20.86
20.86
20.86
20.86
20.86
-
Oct 2, 2026
20.76
20.76
20.76
20.76
20.76
-
Oct 1, 2026
20.53
20.53
20.53
20.53
20.53
-
Sep 30, 2026
20.38
20.38
20.38
20.38
20.38
-
Sep 29, 2026
20.55
20.55
20.55
20.55
20.55
-
Sep 28, 2026
20.67
20.67
20.67
20.67
20.67
-
Sep 25, 2026
20.83
20.83
20.83
20.83
20.83
-
Sep 24, 2026
20.71
20.71
20.71
20.71
20.71
-
Sep 23, 2026
20.73
20.73
20.73
20.73
20.73
-
Sep 22, 2026
21.02
21.02
21.02
21.02
21.02
-
Sep 21, 2026
21.09
21.09
21.09
21.09
21.09
-
Sep 18, 2026
21.02
21.02
21.02
21.02
21.02
-
Sep 17, 2026
21.16
21.16
21.16
21.16
21.16
-
Sep 16, 2026
21.11
21.11
21.11
21.11
21.11
-
Sep 15, 2026
21.21
21.21
21.21
21.21
21.21
-
Sep 14, 2026
21.33
21.33
21.33
21.33
21.33
-
Sep 11, 2026
3.191
Distribution
Fund distributions shown include income and capital gains
Sep 11, 2026
21.46
21.46
21.46
21.46
21.46
-
Sep 10, 2026
24.48
24.48
24.48
24.48
21.29
-
Sep 9, 2026
24.78
24.78
24.78
24.78
21.55
-
Sep 8, 2026
25.02
25.02
25.02
25.02
21.76
-
Sep 4, 2026
25.16
25.16
25.16
25.16
21.88
-
Sep 3, 2026
25.03
25.03
25.03
25.03
21.77
-
Sep 2, 2026
24.85
24.85
24.85
24.85
21.61
-
Sep 1, 2026
24.61
24.61
24.61
24.61
21.40
-
Aug 31, 2026
24.94
24.94
24.94
24.94
21.69
-
Aug 28, 2026
25.08
25.08
25.08
25.08
21.81
-
Aug 27, 2026
25.28
25.28
25.28
25.28
21.98
-
Aug 26, 2026
25.28
25.28
25.28
25.28
21.98
-
Aug 25, 2026
25.32
25.32
25.32
25.32
22.02
-
Aug 24, 2026
25.35
25.35
25.35
25.35
22.05
-
Aug 21, 2026
25.49
25.49
25.49
25.49
22.17
-
Aug 20, 2026
25.35
25.35
25.35
25.35
22.05
-
Aug 19, 2026
25.57
25.57
25.57
25.57
22.24
-
Aug 18, 2026
25.49
25.49
25.49
25.49
22.17
-
Aug 17, 2026
25.84
25.84
25.84
25.84
22.47
-
Aug 14, 2026
25.99
25.99
25.99
25.99
22.60
-
Aug 13, 2026
25.81
25.81
25.81
25.81
22.45
-
Aug 12, 2026
25.77
25.77
25.77
25.77
22.41
-
Aug 11, 2026
25.65
25.65
25.65
25.65
22.31
-
Aug 10, 2026
25.52
25.52
25.52
25.52
22.19
-
Aug 7, 2026
25.70
25.70
25.70
25.70
22.35
-
Aug 6, 2026
25.53
25.53
25.53
25.53
22.20
-
Aug 5, 2026
25.68
25.68
25.68
25.68
22.33
-
Aug 4, 2026
25.83
25.83
25.83
25.83
22.46
-
Aug 3, 2026
25.50
25.50
25.50
25.50
22.18
-
Jul 31, 2026
25.06
25.06
25.06
25.06
21.79
-
Jul 30, 2026
25.13
25.13
25.13
25.13
21.85
-
Jul 29, 2026
25.05
25.05
25.05
25.05
21.78
-
Jul 28, 2026
25.66
25.66
25.66
25.66
22.32
-
Jul 27, 2026
25.57
25.57
25.57
25.57
22.24
-
Jul 24, 2026
25.47
25.47
25.47
25.47
22.15
-
Jul 23, 2026
25.35
25.35
25.35
25.35
22.05
-
Jul 22, 2026
25.44
25.44
25.44
25.44
22.12
-
Jul 21, 2026
25.51
25.51
25.51
25.51
22.18
-
Jul 20, 2026
25.20
25.20
25.20
25.20
21.92
-
Jul 17, 2026
25.47
25.47
25.47
25.47
22.15
-
Jul 16, 2026
25.63
25.63
25.63
25.63
22.29
-
Jul 15, 2026
25.32
25.32
25.32
25.32
22.02
-
Jul 14, 2026
25.31
25.31
25.31
25.31
22.01
-
Jul 13, 2026
25.23
25.23
25.23
25.23
21.94
-
Jul 10, 2026
25.30
25.30
25.30
25.30
22.00
-
Jul 9, 2026
25.26
25.26
25.26
25.26
21.97
-
Jul 8, 2026
24.95
24.95
24.95
24.95
21.70
-
Jul 7, 2026
25.26
25.26
25.26
25.26
21.97
-
Jul 6, 2026
25.56
25.56
25.56
25.56
22.23
-
Jul 2, 2026
25.35
25.35
25.35
25.35
22.05
-
Jul 1, 2026
25.53
25.53
25.53
25.53
22.20
-
Jun 30, 2026
25.74
25.74
25.74
25.74
22.38
-
Jun 29, 2026
25.50
25.50
25.50
25.50
22.18
-
Jun 26, 2026
25.50
25.50
25.50
25.50
22.18
-
Jun 25, 2026
25.26
25.26
25.26
25.26
21.97
-
Jun 24, 2026
24.88
24.88
24.88
24.88
21.64
-
Jun 23, 2026
24.65
24.65
24.65
24.65
21.44
-
Jun 22, 2026
24.76
24.76
24.76
24.76
21.53
-
Jun 18, 2026
24.70
24.70
24.70
24.70
21.48
-
Jun 17, 2026
24.23
24.23
24.23
24.23
21.07
-
Jun 16, 2026
24.54
24.54
24.54
24.54
21.34
-
Jun 15, 2026
24.59
24.59
24.59
24.59
21.38
-
Jun 12, 2026
24.52
24.52
24.52
24.52
21.32
-
Jun 11, 2026
24.27
24.27
24.27
24.27
21.11
-
Jun 10, 2026
23.58
23.58
23.58
23.58
20.51
-
Jun 9, 2026
23.90
23.90
23.90
23.90
20.78
-
Jun 8, 2026
23.60
23.60
23.60
23.60
20.52
-
Jun 5, 2026
23.37
23.37
23.37
23.37
20.32
-
Jun 4, 2026
23.94
23.94
23.94
23.94
20.82
-
Jun 3, 2026
23.70
23.70
23.70
23.70
20.61
-
Jun 2, 2026
23.84
23.84
23.84
23.84
20.73
-
Jun 1, 2026
23.37
23.37
23.37
23.37
20.32
-
May 29, 2026
23.47
23.47
23.47
23.47
20.41
-
May 28, 2026
23.69
23.69
23.69
23.69
20.60
-
May 27, 2026
23.74
23.74
23.74
23.74
20.65
-
May 26, 2026
23.84
23.84
23.84
23.84
20.73
-
May 22, 2026
23.49
23.49
23.49
23.49
20.43
-
May 21, 2026
23.35
23.35
23.35
23.35
20.31
-
May 20, 2026
23.32
23.32
23.32
23.32
20.28
-
May 19, 2026
22.82
22.82
22.82
22.82
19.85
-
May 18, 2026
23.08
23.08
23.08
23.08
20.07
-
May 15, 2026
23.15
23.15
23.15
23.15
20.13
-
May 14, 2026
23.66
23.66
23.66
23.66
20.58
-
May 13, 2026
23.52
23.52
23.52
23.52
20.45
-
May 12, 2026
23.72
23.72
23.72
23.72
20.63
-
May 11, 2026
23.86
23.86
23.86
23.86
20.75
-
May 8, 2026
23.95
23.95
23.95
23.95
20.83
-
May 7, 2026
23.46
23.46
23.46
23.46
20.40
-
May 6, 2026
23.76
23.76
23.76
23.76
20.66
-
May 5, 2026
23.19
23.19
23.19
23.19
20.17
-
May 4, 2026
22.85
22.85
22.85
22.85
19.87
-
May 1, 2026
23.13
23.13
23.13
23.13
20.11
-
Apr 30, 2026
23.15
23.15
23.15
23.15
20.13
-
Apr 29, 2026
22.69
22.69
22.69
22.69
19.73
-
Apr 28, 2026
22.78
22.78
22.78
22.78
19.81
-
Apr 27, 2026
22.85
22.85
22.85
22.85
19.87
-
Apr 24, 2026
22.94
22.94
22.94
22.94
19.95
-
Apr 23, 2026
22.45
22.45
22.45
22.45
19.52
-
Apr 22, 2026
22.33
22.33
22.33
22.33
19.42
-
Apr 21, 2026
22.27
22.27
22.27
22.27
19.37
-
Apr 20, 2026
22.49
22.49
22.49
22.49
19.56
-
Apr 17, 2026
22.28
22.28
22.28
22.28
19.38
-
Apr 16, 2026
21.74
21.74
21.74
21.74
18.91
-
Apr 15, 2026
21.65
21.65
21.65
21.65
18.83
-
Apr 14, 2026
21.82
21.82
21.82
21.82
18.98
-
Apr 13, 2026
21.71
21.71
21.71
21.71
18.88
-
Apr 10, 2026
21.48
21.48
21.48
21.48
18.68
-
Apr 9, 2026
21.53
21.53
21.53
21.53
18.72
-
Apr 8, 2026
21.40
21.40
21.40
21.40
18.61
-
Apr 7, 2026
20.66
20.66
20.66
20.66
17.97
-
Apr 6, 2026
20.60
20.60
20.60
20.60
17.91
-
Apr 2, 2026
20.53
20.53
20.53
20.53
17.85
-
Apr 1, 2026
20.46
20.46
20.46
20.46
17.79
-
Mar 31, 2026
20.38
20.38
20.38
20.38
17.72
-
Mar 30, 2026
19.83
19.83
19.83
19.83
17.25
-
Mar 27, 2026
20.05
20.05
20.05
20.05
17.44
-
Mar 26, 2026
20.38
20.38
20.38
20.38
17.72
-
Mar 25, 2026
20.61
20.61
20.61
20.61
17.92
-
Mar 24, 2026
20.39
20.39
20.39
20.39
17.73
-
Mar 23, 2026
20.30
20.30
20.30
20.30
17.65
-
Mar 20, 2026
19.86
19.86
19.86
19.86
17.27
-
Mar 19, 2026
20.23
20.23
20.23
20.23
17.59
-
Mar 18, 2026
20.14
20.14
20.14
20.14
17.51
-
Mar 17, 2026
20.51
20.51
20.51
20.51
17.84
-
Mar 16, 2026
20.41
20.41
20.41
20.41
17.75
-
Mar 13, 2026
20.25
20.25
20.25
20.25
17.61
-
Mar 12, 2026
20.31
20.31
20.31
20.31
17.66
-
Mar 11, 2026
20.68
20.68
20.68
20.68
17.98
-
Mar 10, 2026
20.78
20.78
20.78
20.78
18.07
-
Mar 9, 2026
20.80
20.80
20.80
20.80
18.09
-
Mar 6, 2026
20.72
20.72
20.72
20.72
18.02
-
Mar 5, 2026
21.17
21.17
21.17
21.17
18.41
-
Mar 4, 2026
21.55
21.55
21.55
21.55
18.74
-
Mar 3, 2026
21.48
21.48
21.48
21.48
18.68
-
Mar 2, 2026
21.84
21.84
21.84
21.84
18.99
-
Feb 27, 2026
21.77
21.77
21.77
21.77
18.93
-
Feb 26, 2026
22.00
22.00
22.00
22.00
19.13
-
Feb 25, 2026
21.87
21.87
21.87
21.87
19.02
-
Feb 24, 2026
21.89
21.89
21.89
21.89
19.04
-
Feb 23, 2026
21.64
21.64
21.64
21.64
18.82
-
Feb 20, 2026
21.97
21.97
21.97
21.97
19.11
-
Feb 19, 2026
21.85
21.85
21.85
21.85
19.00
-
Feb 18, 2026
21.90
21.90
21.90
21.90
19.05
-
Feb 17, 2026
21.85
21.85
21.85
21.85
19.00
-
Feb 13, 2026
21.85
21.85
21.85
21.85
19.00
-
Feb 12, 2026
21.56
21.56
21.56
21.56
18.75
-
Feb 11, 2026
21.96
21.96
21.96
21.96
19.10
-
Feb 10, 2026
22.03
22.03
22.03
22.03
19.16
-
Feb 9, 2026
22.11
22.11
22.11
22.11
19.23
-
Feb 6, 2026
22.10
22.10
22.10
22.10
19.22
-
Feb 5, 2026
21.51
21.51
21.51
21.51
18.71
-
Feb 4, 2026
21.63
21.63
21.63
21.63
18.81
-
Feb 3, 2026
21.39
21.39
21.39
21.39
18.60
-
Feb 2, 2026
21.23
21.23
21.23
21.23
18.46
-
Jan 30, 2026
20.98
20.98
20.98
20.98
18.25
-
Jan 29, 2026
21.25
21.25
21.25
21.25
18.48
-
Jan 28, 2026
21.11
21.11
21.11
21.11
18.36
-
Jan 27, 2026
21.18
21.18
21.18
21.18
18.42
-
Jan 26, 2026
21.27
21.27
21.27
21.27
18.50
-
Jan 23, 2026
21.27
21.27
21.27
21.27
18.50
-
Jan 22, 2026
21.61
21.61
21.61
21.61
18.79
-
Jan 21, 2026
21.58
21.58
21.58
21.58
18.77
-
Jan 20, 2026
21.16
21.16
21.16
21.16
18.40
-
Jan 16, 2026
21.40
21.40
21.40
21.40
18.61
-
Jan 15, 2026
21.43
21.43
21.43
21.43
18.64
-
Jan 14, 2026
21.13
21.13
21.13
21.13
18.38
-
Jan 13, 2026
21.01
21.01
21.01
21.01
18.27
-
Jan 12, 2026
21.07
21.07
21.07
21.07
18.32
-
Jan 9, 2026
21.03
21.03
21.03
21.03
18.29
-
Jan 8, 2026
20.88
20.88
20.88
20.88
18.16
-
Jan 7, 2026
20.52
20.52
20.52
20.52
17.85
-
Jan 6, 2026
20.70
20.70
20.70
20.70
18.00
-
Jan 5, 2026
20.41
20.41
20.41
20.41
17.75
-
Jan 2, 2026
20.18
20.18
20.18
20.18
17.55
-
Dec 31, 2025
20.00
20.00
20.00
20.00
17.39
-
Dec 30, 2025
20.19
20.19
20.19
20.19
17.56
-
Dec 29, 2025
20.32
20.32
20.32
20.32
17.67
-
Dec 26, 2025
0.614
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
20.42
20.42
20.42
20.42
17.76
-
Dec 24, 2025
21.06
21.06
21.06
21.06
17.78
-
Dec 23, 2025
21.00
21.00
21.00
21.00
17.73
-
Dec 22, 2025
21.07
21.07
21.07
21.07
17.79
-
Dec 19, 2025
20.92
20.92
20.92
20.92
17.66
-
Dec 18, 2025
20.92
20.92
20.92
20.92
17.66
-
Dec 17, 2025
20.88
20.88
20.88
20.88
17.63
-
Dec 16, 2025
20.93
20.93
20.93
20.93
17.67
-
Dec 15, 2025
21.06
21.06
21.06
21.06
17.78
-
Dec 12, 2025
21.13
21.13
21.13
21.13
17.84
-
Dec 11, 2025
21.29
21.29
21.29
21.29
17.98
-
Dec 10, 2025
21.14
21.14
21.14
21.14
17.85
-
Dec 9, 2025
20.75
20.75
20.75
20.75
17.52
-
Dec 8, 2025
20.76
20.76
20.76
20.76
17.53
-
Dec 5, 2025
20.88
20.88
20.88
20.88
17.63
-
Dec 4, 2025
21.00
21.00
21.00
21.00
17.73
-
Dec 3, 2025
21.03
21.03
21.03
21.03
17.76
-
Dec 2, 2025
20.68
20.68
20.68
20.68
17.46
-
Dec 1, 2025
20.71
20.71
20.71
20.71
17.49
-
Nov 28, 2025
20.82
20.82
20.82
20.82
17.58
-
Nov 26, 2025
20.82
20.82
20.82
20.82
17.58
-
Nov 25, 2025
20.65
20.65
20.65
20.65
17.43
-
Nov 24, 2025
20.22
20.22
20.22
20.22
17.07
-
Nov 21, 2025
20.06
20.06
20.06
20.06
16.94
-
Nov 20, 2025
19.50
19.50
19.50
19.50
16.46
-
Nov 19, 2025
19.67
19.67
19.67
19.67
16.61
-
Nov 18, 2025
19.67
19.67
19.67
19.67
16.61
-
Nov 17, 2025
19.61
19.61
19.61
19.61
16.56
-
Nov 14, 2025
20.01
20.01
20.01
20.01
16.89
-
Nov 13, 2025
19.98
19.98
19.98
19.98
16.87
-
Nov 12, 2025
20.32
20.32
20.32
20.32
17.16
-
Nov 11, 2025
20.28
20.28
20.28
20.28
17.12
-
Nov 10, 2025
20.24
20.24
20.24
20.24
17.09
-
Nov 7, 2025
20.08
20.08
20.08
20.08
16.95
-
Nov 6, 2025
19.93
19.93
19.93
19.93
16.83
-
Nov 5, 2025
20.12
20.12
20.12
20.12
16.99
-
Nov 4, 2025
19.85
19.85
19.85
19.85
16.76
-
Nov 3, 2025
19.88
19.88
19.88
19.88
16.78
-
Oct 31, 2025
19.83
19.83
19.83
19.83
16.74
-
