FCPVX: Fidelity® Small Cap Value

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FCPVX Fidelity® Small Cap Value


Profile

FCPVX - Profile

Vitals

  • YTD Return -17.2%
  • 3 Yr Annualized Return -12.5%
  • 5 Yr Annualized Return -5.6%
  • Net Assets $1.77 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$12.69
$8.75
$15.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
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
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clint Lawrence

Fund Description

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 (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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Performance

FCPVX - Performance

Return Ranking - Trailing

Period FCPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -43.5% 262.2% 11.27%
1 Yr -12.8% -48.1% 296.9% 13.53%
3 Yr -12.5%* -33.0% 55.1% 49.59%
5 Yr -5.6%* -26.1% 35.0% 63.19%
10 Yr -0.9%* -16.0% 19.4% 65.74%

* Annualized

Return Ranking - Calendar

Period FCPVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -21.7% 34.0% 61.79%
2018 -35.3% -48.1% 5.1% 93.30%
2017 8.0% -28.5% 26.3% 13.31%
2016 12.4% -2.4% 54.4% 90.75%
2015 -11.6% -36.0% 2.5% 42.86%

Total Return Ranking - Trailing

Period FCPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -43.5% 262.2% 11.27%
1 Yr -12.8% -48.1% 296.9% 13.53%
3 Yr -6.1%* -25.3% 55.1% 24.38%
5 Yr 0.7%* -14.2% 35.0% 30.37%
10 Yr 7.3%* -8.2% 19.4% 9.72%

* Annualized

Total Return Ranking - Calendar

Period FCPVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -21.7% 34.0% 61.79%
2018 -21.3% -48.1% 5.1% 52.82%
2017 12.3% -28.5% 26.3% 12.46%
2016 21.1% -0.8% 54.4% 66.87%
2015 -0.7% -36.0% 3.0% 4.44%

NAV & Total Return History


Holdings

FCPVX - Holdings

Concentration Analysis

FCPVX Category Low Category High FCPVX % Rank
Net Assets 1.77 B 6.28 K 28.5 B 18.93%
Number of Holdings 89 17 1550 65.05%
Net Assets in Top 10 325 M 179 K 1.82 B 19.42%
Weighting of Top 10 20.87% 4.5% 63.1% 40.20%

Top 10 Holdings

  1. Perspecta Inc Ordinary Shares 2.35%
  2. Lexington Realty Trust 2.34%
  3. SPX FLOW Inc 2.17%
  4. Cullen/Frost Bankers Inc 2.11%
  5. Regal Beloit Corp 2.07%
  6. AECOM 2.05%
  7. KB Home 2.01%
  8. First American Financial Corp 1.97%
  9. Schneider National Inc Class B 1.91%
  10. Lazard Ltd Shs A 1.90%

Asset Allocation

Weighting Return Low Return High FCPVX % Rank
Stocks
99.97% 80.23% 101.47% 12.14%
Cash
0.03% -49.97% 19.71% 85.19%
Preferred Stocks
0.00% 0.00% 1.46% 26.46%
Other
0.00% -4.04% 15.03% 26.70%
Convertible Bonds
0.00% 0.00% 3.75% 23.54%
Bonds
0.00% 0.00% 31.34% 28.40%

Stock Sector Breakdown

Weighting Return Low Return High FCPVX % Rank
Financial Services
29.68% 0.00% 37.80% 15.78%
Technology
14.60% 0.00% 35.54% 7.28%
Industrials
14.36% 0.00% 43.19% 84.71%
Consumer Cyclical
13.06% 0.00% 46.81% 44.42%
Real Estate
10.29% 0.00% 17.84% 32.52%
Healthcare
6.27% 0.00% 23.00% 28.88%
Energy
4.61% 0.00% 93.48% 30.34%
Utilities
2.94% 0.00% 14.43% 51.46%
Consumer Defense
2.23% 0.00% 15.57% 83.98%
Basic Materials
1.96% 0.00% 14.80% 94.42%
Communication Services
0.00% 0.00% 10.59% 85.92%

Stock Geographic Breakdown

Weighting Return Low Return High FCPVX % Rank
US
90.89% 80.23% 101.23% 87.14%
Non US
9.08% 0.00% 13.19% 5.83%

Expenses

FCPVX - Expenses

Operational Fees

FCPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.05% 15.49% 96.24%
Management Fee 0.43% 0.05% 1.49% 4.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

FCPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 47.89%

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.

FCPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 5.00% 534.00% 67.66%

Distributions

FCPVX - Distributions

Dividend Yield Analysis

FCPVX Category Low Category High FCPVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 26.46%

Dividend Distribution Analysis

FCPVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FCPVX Category Low Category High FCPVX % Rank
Net Income Ratio 1.17% -1.67% 2.73% 20.59%

Capital Gain Distribution Analysis

FCPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FCPVX - Fund Manager Analysis

Managers

Clint Lawrence


Start Date

Tenure

Tenure Rank

Feb 20, 2017

3.53

3.5%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67