Nasdaq USD
Fidelity Small Cap Value Fund (FCPVX)
At close: November 5 at 6:46 PM EST
Top 10 Holdings (23.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCPVX
Financial Services 24.90%
Technology 14.67%
Industrials 13.64%
Energy 10.21%
Consumer Cyclical 8.91%
Real Estate 8.52%
Healthcare 8.36%
Consumer Defensive 4.19%
Basic Materials 2.72%
Utilities 2.52%
Communication Services 1.36%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FCPVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.46 | 1.72 |
| Price/Sales | 1.07 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 4,308.77 | 3,832.75 |
| 3 Year Earnings Growth | 23.2 | 9.83 |
Bond Holdings
| Average | FCPVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.97% |
| 5y Average Return | 11.41% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Fidelity Investments |
| Net Assets | 4.98B |
| YTD Return | 10.03% |
| Yield | 0.66% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2004 |
Fund Summary
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
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