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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ® Small Cap Value Fund

FCVBX |

-

$3.17 B

-

2.25%

Vitals

YTD Return

N/A

1 yr return

2.6%

3 Yr Avg Return

8.1%

5 Yr Avg Return

9.9%

Net Assets

$3.17 B

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 34.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity ® Small Cap Value Fund

FCVBX |

-

$3.17 B

-

2.25%

FCVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity ® Small Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek Janssen

Fund Description

FCVBX - Performance

Return Ranking - Trailing

Period FCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 2.6% -49.0% 1.4% N/A
3 Yr 8.1%* -19.9% 10.5% N/A
5 Yr 9.9%* -22.4% 4.5% N/A
10 Yr 7.6%* -8.3% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period FCVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.7% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period FCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr -2.1% -49.0% 5.7% N/A
3 Yr 7.3%* -14.8% 13.4% N/A
5 Yr 9.6%* -22.2% 10.0% N/A
10 Yr 7.6%* -7.0% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FCVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.2% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

FCVBX - Holdings

Concentration Analysis

FCVBX Category Low Category High FCVBX % Rank
Net Assets 3.17 B 3.29 M 31 B N/A
Number of Holdings 59 19 1524 N/A
Net Assets in Top 10 801 M 399 K 1.65 B N/A
Weighting of Top 10 26.05% 4.9% 88.2% N/A

Top 10 Holdings

  1. STORE Capital Corp 3.13%
  2. Moog Inc A 2.78%
  3. Genesee & Wyoming Inc Class A 2.75%
  4. First Citizens BancShares Inc (DE) Class A 2.66%
  5. World Fuel Services Corp 2.58%
  6. Potlatch Corp 2.52%
  7. CVB Financial Corp 2.51%
  8. First Niagara Financial Group Inc 2.40%
  9. Team Health Holdings Inc 2.38%
  10. Universal Corp 2.32%

Asset Allocation

Weighting Return Low Return High FCVBX % Rank
Stocks 		97.19% 36.26% 100.09% N/A
Other 		1.81% -6.24% 3.14% N/A
Cash 		0.99% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCVBX % Rank
Financial Services 		30.59% 0.00% 65.06% N/A
Industrials 		18.96% 0.00% 41.88% N/A
Consumer Cyclical 		13.07% 0.00% 54.85% N/A
Real Estate 		8.87% 0.00% 19.02% N/A
Technology 		8.14% 0.00% 37.96% N/A
Energy 		5.74% 0.00% 29.28% N/A
Utilities 		4.18% 0.00% 10.06% N/A
Consumer Defense 		2.90% 0.00% 13.22% N/A
Healthcare 		2.68% 0.00% 23.23% N/A
Basic Materials 		2.07% 0.00% 48.73% N/A
Communication Services 		0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCVBX % Rank
US 		93.00% 27.19% 100.09% N/A
Non US 		4.19% 0.00% 57.59% N/A

FCVBX - Expenses

Operational Fees

FCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.00% 8.79% N/A
Management Fee 0.91% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 1449.00% N/A

FCVBX - Distributions

Dividend Yield Analysis

FCVBX Category Low Category High FCVBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FCVBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FCVBX Category Low Category High FCVBX % Rank
Net Income Ratio -0.32% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

FCVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FCVBX - Fund Manager Analysis

Managers

Derek Janssen

Start Date

Tenure

Tenure Rank

Jan 15, 2013

3.38

3.4%

Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 23.51 9.99 20.51

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