Nasdaq - Delayed Quote
USD
Fidelity Advisor Value C (FCVFX)
40.51
+0.55
(+1.38%)
At close: 8:01:13 PM EST
Currency in USD
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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
Nov 2, 2026
40.51
40.51
40.51
40.51
40.51
-
Oct 30, 2026
39.96
39.96
39.96
39.96
39.96
-
Oct 29, 2026
40.13
40.13
40.13
40.13
40.13
-
Oct 28, 2026
39.45
39.45
39.45
39.45
39.45
-
Oct 27, 2026
39.29
39.29
39.29
39.29
39.29
-
Oct 26, 2026
39.19
39.19
39.19
39.19
39.19
-
Oct 23, 2026
39.13
39.13
39.13
39.13
39.13
-
Oct 22, 2026
39.54
39.54
39.54
39.54
39.54
-
Oct 21, 2026
39.24
39.24
39.24
39.24
39.24
-
Oct 20, 2026
39.06
39.06
39.06
39.06
39.06
-
Oct 19, 2026
38.50
38.50
38.50
38.50
38.50
-
Oct 16, 2026
38.64
38.64
38.64
38.64
38.64
-
Oct 15, 2026
38.88
38.88
38.88
38.88
38.88
-
Oct 14, 2026
38.12
38.12
38.12
38.12
38.12
-
Oct 13, 2026
38.45
38.45
38.45
38.45
38.45
-
Oct 12, 2026
38.32
38.32
38.32
38.32
38.32
-
Oct 9, 2026
38.26
38.26
38.26
38.26
38.26
-
Oct 8, 2026
38.12
38.12
38.12
38.12
38.12
-
Oct 7, 2026
37.97
37.97
37.97
37.97
37.97
-
Oct 6, 2026
38.46
38.46
38.46
38.46
38.46
-
Oct 5, 2026
38.35
38.35
38.35
38.35
38.35
-
Oct 2, 2026
38.02
38.02
38.02
38.02
38.02
-
Oct 1, 2026
37.85
37.85
37.85
37.85
37.85
-
Sep 30, 2026
37.66
37.66
37.66
37.66
37.66
-
Sep 29, 2026
38.04
38.04
38.04
38.04
38.04
-
Sep 28, 2026
38.17
38.17
38.17
38.17
38.17
-
Sep 25, 2026
38.51
38.51
38.51
38.51
38.51
-
Sep 24, 2026
38.34
38.34
38.34
38.34
38.34
-
Sep 23, 2026
38.68
38.68
38.68
38.68
38.68
-
Sep 22, 2026
39.05
39.05
39.05
39.05
39.05
-
Sep 21, 2026
39.09
39.09
39.09
39.09
39.09
-
Sep 18, 2026
39.00
39.00
39.00
39.00
39.00
-
Sep 17, 2026
39.30
39.30
39.30
39.30
39.30
-
Sep 16, 2026
39.28
39.28
39.28
39.28
39.28
-
Sep 15, 2026
39.51
39.51
39.51
39.51
39.51
-
Sep 14, 2026
39.82
39.82
39.82
39.82
39.82
-
Sep 11, 2026
39.93
39.93
39.93
39.93
39.93
-
Sep 10, 2026
39.66
39.66
39.66
39.66
39.66
-
Sep 9, 2026
40.03
40.03
40.03
40.03
40.03
-
Sep 8, 2026
40.48
40.48
40.48
40.48
40.48
-
Sep 4, 2026
41.05
41.05
41.05
41.05
41.05
-
Sep 3, 2026
40.96
40.96
40.96
40.96
40.96
-
Sep 2, 2026
40.60
40.60
40.60
40.60
40.60
-
Sep 1, 2026
40.29
40.29
40.29
40.29
40.29
-
Aug 31, 2026
40.67
40.67
40.67
40.67
40.67
-
Aug 28, 2026
40.98
40.98
40.98
40.98
40.98
-
Aug 27, 2026
41.15
41.15
41.15
41.15
41.15
-
Aug 26, 2026
41.30
41.30
41.30
41.30
41.30
-
Aug 25, 2026
41.29
41.29
41.29
41.29
41.29
-
Aug 24, 2026
41.28
41.28
41.28
41.28
41.28
-
Aug 21, 2026
41.39
41.39
41.39
41.39
41.39
-
Aug 20, 2026
41.08
41.08
41.08
41.08
41.08
-
Aug 19, 2026
41.42
41.42
41.42
41.42
41.42
-
Aug 18, 2026
40.99
40.99
40.99
40.99
40.99
-
Aug 17, 2026
41.29
41.29
41.29
41.29
41.29
-
Aug 14, 2026
41.67
41.67
41.67
41.67
41.67
-
Aug 13, 2026
41.61
41.61
41.61
41.61
41.61
-
Aug 12, 2026
41.22
41.22
41.22
41.22
41.22
-
Aug 11, 2026
41.02
41.02
41.02
41.02
41.02
-
Aug 10, 2026
40.97
40.97
40.97
40.97
40.97
-
Aug 7, 2026
41.01
41.01
41.01
41.01
41.01
-
Aug 6, 2026
40.90
40.90
40.90
40.90
40.90
-
Aug 5, 2026
41.42
41.42
41.42
41.42
41.42
-
Aug 4, 2026
41.61
41.61
41.61
41.61
41.61
-
Aug 3, 2026
41.22
41.22
41.22
41.22
41.22
-
Jul 31, 2026
40.67
40.67
40.67
40.67
40.67
-
Jul 30, 2026
40.76
40.76
40.76
40.76
40.76
-
Jul 29, 2026
40.80
40.80
40.80
40.80
40.80
-
Jul 28, 2026
41.15
41.15
41.15
41.15
41.15
-
Jul 27, 2026
40.74
40.74
40.74
40.74
40.74
-
Jul 24, 2026
40.53
40.53
40.53
40.53
40.53
-
Jul 23, 2026
40.13
40.13
40.13
40.13
40.13
-
Jul 22, 2026
40.26
40.26
40.26
40.26
40.26
-
Jul 21, 2026
40.24
40.24
40.24
40.24
40.24
-
Jul 20, 2026
40.02
40.02
40.02
40.02
40.02
-
Jul 17, 2026
40.34
40.34
40.34
40.34
40.34
-
Jul 16, 2026
40.65
40.65
40.65
40.65
40.65
-
Jul 15, 2026
40.14
40.14
40.14
40.14
40.14
-
Jul 14, 2026
39.94
39.94
39.94
39.94
39.94
-
Jul 13, 2026
39.95
39.95
39.95
39.95
39.95
-
Jul 10, 2026
39.95
39.95
39.95
39.95
39.95
-
Jul 9, 2026
39.79
39.79
39.79
39.79
39.79
-
Jul 8, 2026
39.31
39.31
39.31
39.31
39.31
-
Jul 7, 2026
39.83
39.83
39.83
39.83
39.83
-
Jul 6, 2026
40.11
40.11
40.11
40.11
40.11
-
Jul 2, 2026
39.97
39.97
39.97
39.97
39.97
-
Jul 1, 2026
39.82
39.82
39.82
39.82
39.82
-
Jun 30, 2026
39.73
39.73
39.73
39.73
39.73
-
Jun 29, 2026
39.70
39.70
39.70
39.70
39.70
-
Jun 26, 2026
39.53
39.53
39.53
39.53
39.53
-
Jun 25, 2026
39.71
39.71
39.71
39.71
39.71
-
Jun 24, 2026
39.00
39.00
39.00
39.00
39.00
-
Jun 23, 2026
38.64
38.64
38.64
38.64
38.64
-
Jun 22, 2026
39.06
39.06
39.06
39.06
39.06
-
Jun 18, 2026
39.05
39.05
39.05
39.05
39.05
-
Jun 17, 2026
38.56
38.56
38.56
38.56
38.56
-
Jun 16, 2026
39.20
39.20
39.20
39.20
39.20
-
Jun 15, 2026
39.23
39.23
39.23
39.23
39.23
-
Jun 12, 2026
38.84
38.84
38.84
38.84
38.84
-
Jun 11, 2026
38.38
38.38
38.38
38.38
38.38
-
Jun 10, 2026
37.39
37.39
37.39
37.39
37.39
-
Jun 9, 2026
38.08
38.08
38.08
38.08
38.08
-
Jun 8, 2026
37.71
37.71
37.71
37.71
37.71
-
Jun 5, 2026
37.65
37.65
37.65
37.65
37.65
-
Jun 4, 2026
38.39
38.39
38.39
38.39
38.39
-
Jun 3, 2026
38.10
38.10
38.10
38.10
38.10
-
Jun 2, 2026
38.09
38.09
38.09
38.09
38.09
-
Jun 1, 2026
37.98
37.98
37.98
37.98
37.98
-
May 29, 2026
37.90
37.90
37.90
37.90
37.90
-
May 28, 2026
37.97
37.97
37.97
37.97
37.97
-
May 27, 2026
37.86
37.86
37.86
37.86
37.86
-
May 26, 2026
37.84
37.84
37.84
37.84
37.84
-
May 22, 2026
37.41
37.41
37.41
37.41
37.41
-
May 21, 2026
37.22
37.22
37.22
37.22
37.22
-
May 20, 2026
36.96
36.96
36.96
36.96
36.96
-
May 19, 2026
36.28
36.28
36.28
36.28
36.28
-
May 18, 2026
36.75
36.75
36.75
36.75
36.75
-
May 15, 2026
36.64
36.64
36.64
36.64
36.64
-
May 14, 2026
37.26
37.26
37.26
37.26
37.26
-
May 13, 2026
37.13
37.13
37.13
37.13
37.13
-
May 12, 2026
37.29
37.29
37.29
37.29
37.29
-
May 11, 2026
37.43
37.43
37.43
37.43
37.43
-
May 8, 2026
37.67
37.67
37.67
37.67
37.67
-
May 7, 2026
37.28
37.28
37.28
37.28
37.28
-
May 6, 2026
37.65
37.65
37.65
37.65
37.65
-
May 5, 2026
37.28
37.28
37.28
37.28
37.28
-
May 4, 2026
36.84
36.84
36.84
36.84
36.84
-
May 1, 2026
37.24
37.24
37.24
37.24
37.24
-
Apr 30, 2026
37.35
37.35
37.35
37.35
37.35
-
Apr 29, 2026
36.70
36.70
36.70
36.70
36.70
-
Apr 28, 2026
36.74
36.74
36.74
36.74
36.74
-
Apr 27, 2026
36.85
36.85
36.85
36.85
36.85
-
Apr 24, 2026
36.77
36.77
36.77
36.77
36.77
-
Apr 23, 2026
36.70
36.70
36.70
36.70
36.70
-
Apr 22, 2026
36.75
36.75
36.75
36.75
36.75
-
Apr 21, 2026
36.64
36.64
36.64
36.64
36.64
-
Apr 20, 2026
36.85
36.85
36.85
36.85
36.85
-
Apr 17, 2026
36.58
36.58
36.58
36.58
36.58
-
Apr 16, 2026
36.00
36.00
36.00
36.00
36.00
-
Apr 15, 2026
35.82
35.82
35.82
35.82
35.82
-
Apr 14, 2026
36.00
36.00
36.00
36.00
36.00
-
Apr 13, 2026
35.78
35.78
35.78
35.78
35.78
-
Apr 10, 2026
35.21
35.21
35.21
35.21
35.21
-
Apr 9, 2026
35.36
35.36
35.36
35.36
35.36
-
Apr 8, 2026
35.18
35.18
35.18
35.18
35.18
-
Apr 7, 2026
34.14
34.14
34.14
34.14
34.14
-
Apr 6, 2026
34.13
34.13
34.13
34.13
34.13
-
Apr 2, 2026
33.90
33.90
33.90
33.90
33.90
-
Apr 1, 2026
33.89
33.89
33.89
33.89
33.89
-
Mar 31, 2026
33.68
33.68
33.68
33.68
33.68
-
Mar 30, 2026
32.78
32.78
32.78
32.78
32.78
-
Mar 27, 2026
33.01
33.01
33.01
33.01
33.01
-
Mar 26, 2026
33.58
33.58
33.58
33.58
33.58
-
Mar 25, 2026
33.97
33.97
33.97
33.97
33.97
-
Mar 24, 2026
33.79
33.79
33.79
33.79
33.79
-
Mar 23, 2026
33.58
33.58
33.58
33.58
33.58
-
Mar 20, 2026
32.92
32.92
32.92
32.92
32.92
-
Mar 19, 2026
33.63
33.63
33.63
33.63
33.63
-
Mar 18, 2026
33.69
33.69
33.69
33.69
33.69
-
Mar 17, 2026
34.10
34.10
34.10
34.10
34.10
-
Mar 16, 2026
33.67
33.67
33.67
33.67
33.67
-
Mar 13, 2026
33.48
33.48
33.48
33.48
33.48
-
Mar 12, 2026
33.52
33.52
33.52
33.52
33.52
-
Mar 11, 2026
34.16
34.16
34.16
34.16
34.16
-
Mar 10, 2026
34.23
34.23
34.23
34.23
34.23
-
Mar 9, 2026
34.47
34.47
34.47
34.47
34.47
-
Mar 6, 2026
34.33
34.33
34.33
34.33
34.33
-
Mar 5, 2026
35.16
35.16
35.16
35.16
35.16
-
Mar 4, 2026
35.54
35.54
35.54
35.54
35.54
-
Mar 3, 2026
35.40
35.40
35.40
35.40
35.40
-
Mar 2, 2026
35.94
35.94
35.94
35.94
35.94
-
Feb 27, 2026
35.95
35.95
35.95
35.95
35.95
-
Feb 26, 2026
36.24
36.24
36.24
36.24
36.24
-
Feb 25, 2026
35.96
35.96
35.96
35.96
35.96
-
Feb 24, 2026
35.96
35.96
35.96
35.96
35.96
-
Feb 23, 2026
35.80
35.80
35.80
35.80
35.80
-
Feb 20, 2026
36.42
36.42
36.42
36.42
36.42
-
Feb 19, 2026
36.26
36.26
36.26
36.26
36.26
-
Feb 18, 2026
36.27
36.27
36.27
36.27
36.27
-
Feb 17, 2026
35.92
35.92
35.92
35.92
35.92
-
Feb 13, 2026
35.93
35.93
35.93
35.93
35.93
-
Feb 12, 2026
35.57
35.57
35.57
35.57
35.57
-
Feb 11, 2026
36.22
36.22
36.22
36.22
36.22
-
Feb 10, 2026
36.18
36.18
36.18
36.18
36.18
-
Feb 9, 2026
36.19
36.19
36.19
36.19
36.19
-
Feb 6, 2026
36.21
36.21
36.21
36.21
36.21
-
Feb 5, 2026
35.26
35.26
35.26
35.26
35.26
-
Feb 4, 2026
35.63
35.63
35.63
35.63
35.63
-
Feb 3, 2026
35.20
35.20
35.20
35.20
35.20
-
Feb 2, 2026
35.06
35.06
35.06
35.06
35.06
-
Jan 30, 2026
34.69
34.69
34.69
34.69
34.69
-
Jan 29, 2026
34.98
34.98
34.98
34.98
34.98
-
Jan 28, 2026
34.84
34.84
34.84
34.84
34.84
-
Jan 27, 2026
34.86
34.86
34.86
34.86
34.86
-
Jan 26, 2026
34.95
34.95
34.95
34.95
34.95
-
Jan 23, 2026
34.99
34.99
34.99
34.99
34.99
-
Jan 22, 2026
35.29
35.29
35.29
35.29
35.29
-
Jan 21, 2026
35.12
35.12
35.12
35.12
35.12
-
Jan 20, 2026
34.28
34.28
34.28
34.28
34.28
-
Jan 16, 2026
34.90
34.90
34.90
34.90
34.90
-
Jan 15, 2026
35.05
35.05
35.05
35.05
35.05
-
Jan 14, 2026
34.75
34.75
34.75
34.75
34.75
-
Jan 13, 2026
34.55
34.55
34.55
34.55
34.55
-
Jan 12, 2026
34.54
34.54
34.54
34.54
34.54
-
Jan 9, 2026
34.57
34.57
34.57
34.57
34.57
-
Jan 8, 2026
34.21
34.21
34.21
34.21
34.21
-
Jan 7, 2026
33.80
33.80
33.80
33.80
33.80
-
Jan 6, 2026
34.24
34.24
34.24
34.24
34.24
-
Jan 5, 2026
33.65
33.65
33.65
33.65
33.65
-
Jan 2, 2026
33.22
33.22
33.22
33.22
33.22
-
Dec 31, 2025
32.78
32.78
32.78
32.78
32.78
-
Dec 30, 2025
33.08
33.08
33.08
33.08
33.08
-
Dec 29, 2025
33.14
33.14
33.14
33.14
33.14
-
Dec 26, 2025
33.23
33.23
33.23
33.23
33.23
-
Dec 24, 2025
33.21
33.21
33.21
33.21
33.21
-
Dec 23, 2025
33.11
33.11
33.11
33.11
33.11
-
Dec 22, 2025
33.20
33.20
33.20
33.20
33.20
-
Dec 19, 2025
32.93
32.93
32.93
32.93
32.93
-
Dec 18, 2025
32.86
32.86
32.86
32.86
32.86
-
Dec 17, 2025
32.72
32.72
32.72
32.72
32.72
-
Dec 16, 2025
32.80
32.80
32.80
32.80
32.80
-
Dec 15, 2025
33.00
33.00
33.00
33.00
33.00
-
Dec 12, 2025
2.693
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
33.07
33.07
33.07
33.07
33.07
-
Dec 11, 2025
36.10
36.10
36.10
36.10
33.41
-
Dec 10, 2025
35.70
35.70
35.70
35.70
33.04
-
Dec 9, 2025
34.93
34.93
34.93
34.93
32.32
-
Dec 8, 2025
34.99
34.99
34.99
34.99
32.38
-
Dec 5, 2025
35.23
35.23
35.23
35.23
32.60
-
Dec 4, 2025
35.16
35.16
35.16
35.16
32.54
-
Dec 3, 2025
35.07
35.07
35.07
35.07
32.45
-
Dec 2, 2025
34.59
34.59
34.59
34.59
32.01
-
Dec 1, 2025
34.74
34.74
34.74
34.74
32.15
-
Nov 28, 2025
34.82
34.82
34.82
34.82
32.22
-
Nov 26, 2025
34.64
34.64
34.64
34.64
32.06
-
Nov 25, 2025
34.37
34.37
34.37
34.37
31.81
-
Nov 24, 2025
33.68
33.68
33.68
33.68
31.17
-
Nov 21, 2025
33.37
33.37
33.37
33.37
30.88
-
Nov 20, 2025
32.48
32.48
32.48
32.48
30.06
-
Nov 19, 2025
32.84
32.84
32.84
32.84
30.39
-
Nov 18, 2025
32.91
32.91
32.91
32.91
30.45
-
Nov 17, 2025
32.92
32.92
32.92
32.92
30.46
-
Nov 14, 2025
33.41
33.41
33.41
33.41
30.92
-
Nov 13, 2025
33.51
33.51
33.51
33.51
31.01
-
Nov 12, 2025
34.03
34.03
34.03
34.03
31.49
-
Nov 11, 2025
33.87
33.87
33.87
33.87
31.34
-
Nov 10, 2025
33.65
33.65
33.65
33.65
31.14
-
Nov 7, 2025
33.50
33.50
33.50
33.50
31.00
-
Nov 6, 2025
33.23
33.23
33.23
33.23
30.75
-
Nov 5, 2025
33.60
33.60
33.60
33.60
31.09
-
Nov 4, 2025
33.28
33.28
33.28
33.28
30.80
-
Nov 3, 2025
33.54
33.54
33.54
33.54
31.04
-
