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Name

As of 04/15/2024

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

FCVTX | Fund

$18.10

$4.78 B

0.82%

$0.15

1.54%

Vitals

YTD Return

-1.0%

1 yr return

16.0%

3 Yr Avg Return

3.0%

5 Yr Avg Return

9.8%

Net Assets

$4.78 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$18.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

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

FCVTX | Fund

$18.10

$4.78 B

0.82%

$0.15

1.54%

FCVTX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Small Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Derek Janssen

FCVTX - Performance

Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -12.0% 9.0% 38.85%
1 Yr 16.0% -4.6% 34.2% 26.05%
3 Yr 3.0%* -12.4% 68.4% 35.27%
5 Yr 9.8%* -4.4% 47.3% 14.96%
10 Yr 8.2%* -3.5% 26.5% 13.88%

* Annualized

Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -18.4% 33.6% 56.48%
2022 -18.7% -36.7% 212.9% 62.11%
2021 27.0% -62.0% 147.6% 28.64%
2020 10.4% -24.8% 31.3% 12.29%
2019 16.3% -30.1% 34.0% 66.58%

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -12.0% 9.0% 38.85%
1 Yr 16.0% -4.6% 34.2% 26.05%
3 Yr 3.0%* -12.4% 68.4% 35.27%
5 Yr 9.8%* -4.4% 47.3% 14.96%
10 Yr 8.2%* -3.5% 26.5% 13.88%

* Annualized

Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -15.5% 35.4% 36.70%
2022 -13.3% -36.7% 250.0% 67.49%
2021 37.5% -3.2% 157.9% 12.24%
2020 10.6% -13.5% 33.4% 12.53%
2019 20.2% -17.4% 34.3% 73.02%

NAV & Total Return History

FCVTX - Holdings

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Assets 4.78 B 2.13 M 52.9 B 9.37%
Number of Holdings 89 10 1578 63.18%
Net Assets in Top 10 1.12 B 180 K 3.01 B 7.84%
Weighting of Top 10 24.09% 0.3% 88.4% 32.31%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.50%
  2. BROOKFIELD INFRASTRUCTURE - A 2.67%
  3. INSIGHT ENTERPRISES INC 2.52%
  4. EASTERN BANKSHARES INC 2.48%
  5. US FOODS HOLDING CORP 2.34%
  6. LUMENTUM HOLDINGS INC 2.34%
  7. PRIMERICA INC 2.30%
  8. OWENS AND MINOR INC 2.01%
  9. JONES LANG LASALLE INC 1.99%
  10. FIRST AMERICAN FINANCIAL CORP 1.95%

Asset Allocation

Weighting Return Low Return High FCVTX % Rank
Stocks 		99.93% 0.99% 104.11% 2.40%
Cash 		3.69% 0.00% 99.01% 23.75%
Preferred Stocks 		0.00% 0.00% 2.62% 20.92%
Other 		0.00% -1.78% 40.01% 43.57%
Convertible Bonds 		0.00% 0.00% 2.63% 17.44%
Bonds 		0.00% 0.00% 73.18% 20.48%

Stock Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Financial Services 		26.79% 0.00% 35.71% 23.61%
Industrials 		14.60% 0.65% 48.61% 73.27%
Technology 		11.76% 0.00% 34.03% 25.84%
Consumer Cyclical 		9.48% 0.00% 51.62% 68.60%
Real Estate 		8.24% 0.00% 44.41% 43.88%
Healthcare 		7.10% 0.00% 25.76% 36.75%
Energy 		6.49% 0.00% 29.42% 65.92%
Consumer Defense 		5.00% 0.00% 13.22% 29.18%
Basic Materials 		4.87% 0.00% 67.30% 52.56%
Utilities 		3.83% 0.00% 13.86% 29.84%
Communication Services 		1.84% 0.00% 24.90% 63.25%

Stock Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US 		96.99% 0.96% 104.11% 58.17%
Non US 		2.94% 0.00% 67.90% 10.89%

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.05% 37.04% 27.23%
Management Fee 1.02% 0.00% 1.50% 95.20%
12b-1 Fee 0.50% 0.00% 1.00% 71.16%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 98.39%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 49.30%

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.

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 7.00% 252.00% 56.86%

FCVTX - Distributions

Dividend Yield Analysis

FCVTX Category Low Category High FCVTX % Rank
Dividend Yield 0.82% 0.00% 14.14% 65.80%

Dividend Distribution Analysis

FCVTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Income Ratio 0.26% -1.43% 4.13% 62.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCVTX - Fund Manager Analysis

Managers

Derek Janssen

Start Date

Tenure

Tenure Rank

Feb 02, 2021

1.32

1.3%

Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.

Gabriela Kelleher

Start Date

Tenure

Tenure Rank

Apr 30, 2021

1.08

1.1%

Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58

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