Fund
FCVAX
Price as of:
$22.42
- $0.09
- 0.40%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
15.7%
1 yr return
27.0%
3 Yr Avg Return
16.4%
5 Yr Avg Return
7.8%
Net Assets
$5.1 B
Holdings in Top 10
22.1%
52 WEEK LOW AND HIGH
$22.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.75%
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 06/01/2026Price
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
FCVAX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.50%
- Dividend Yield 0.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 10, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDerek Janssen
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). Investing 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). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FCVAX - Performance
Return Ranking - Trailing
| Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | -6.7% | 28.3% | 35.29% |
| 1 Yr | 27.0% | -2.8% | 63.7% | 64.96% |
| 3 Yr | 16.4%* | -3.0% | 34.9% | 40.41% |
| 5 Yr | 7.8%* | -5.2% | 44.1% | 30.27% |
| 10 Yr | 11.1%* | 2.9% | 31.2% | 13.86% |
* Annualized
Return Ranking - Calendar
| Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.2% | -51.1% | 63.2% | 60.10% |
| 2024 | 2.7% | -39.7% | 22.5% | 40.66% |
| 2023 | 11.2% | -6.0% | 33.6% | 52.31% |
| 2022 | -18.3% | -33.6% | 212.9% | 62.20% |
| 2021 | 27.3% | -62.0% | 147.6% | 29.27% |
Total Return Ranking - Trailing
| Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | -6.7% | 28.3% | 35.29% |
| 1 Yr | 27.0% | -2.8% | 63.7% | 64.96% |
| 3 Yr | 16.4%* | -3.0% | 34.9% | 40.41% |
| 5 Yr | 7.8%* | -5.2% | 44.1% | 30.27% |
| 10 Yr | 11.1%* | 2.9% | 31.2% | 13.86% |
* Annualized
Total Return Ranking - Calendar
| Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.8% | -6.4% | 67.1% | 39.13% |
| 2024 | 9.0% | -7.4% | 26.1% | 50.90% |
| 2023 | 17.4% | 1.8% | 35.4% | 33.59% |
| 2022 | -13.0% | -25.2% | 250.0% | 67.45% |
| 2021 | 37.8% | -3.0% | 157.9% | 13.28% |
NAV & Total Return History
FCVAX - Holdings
Concentration Analysis
| FCVAX | Category Low | Category High | FCVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.1 B | 6.04 M | 64.9 B | 7.42% |
| Number of Holdings | 106 | 10 | 1553 | 52.69% |
| Net Assets in Top 10 | 1.03 B | 482 K | 3.72 B | 8.44% |
| Weighting of Top 10 | 22.09% | 6.1% | 101.9% | 47.95% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.12%
- OLD NATIONAL BANCORP (IND) 2.63%
- AXIS CAPITAL HOLDINGS LTD 2.21%
- COMPASS INC 2.18%
- BJS WHSL CLUB HLDGS INC 2.12%
- UMB FINANCIAL CORP 2.05%
- SUNOCO LP 1.96%
- SIGNET JEWELERS LTD 1.95%
- BANK OF NT BUTTERFIELD and SON LTD 1.95%
- CARETRUST REIT INC 1.92%
Asset Allocation
| Weighting | Return Low | Return High | FCVAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.21% | 3.76% | 103.27% | 30.43% |
| Cash | 3.92% | 0.00% | 30.93% | 29.67% |
| Preferred Stocks | 0.00% | 0.00% | 0.95% | 57.03% |
| Other | 0.00% | -0.55% | 21.38% | 68.80% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 56.10% |
| Bonds | 0.00% | 0.00% | 141.40% | 56.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCVAX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.79% | 0.00% | 35.05% | 26.51% |
| Industrials | 14.60% | 0.65% | 48.61% | 71.39% |
| Technology | 11.76% | 0.00% | 27.23% | 25.46% |
| Consumer Cyclical | 9.48% | 0.35% | 51.62% | 69.82% |
| Real Estate | 8.24% | 0.00% | 44.41% | 42.26% |
| Healthcare | 7.10% | 0.00% | 25.76% | 37.01% |
| Energy | 6.49% | 0.00% | 29.42% | 68.77% |
| Consumer Defense | 5.00% | 0.00% | 13.22% | 31.23% |
| Basic Materials | 4.87% | 0.00% | 67.30% | 52.76% |
| Utilities | 3.83% | 0.00% | 13.86% | 30.45% |
| Communication Services | 1.84% | 0.00% | 17.58% | 62.99% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCVAX % Rank | |
|---|---|---|---|---|
| US | 97.69% | 3.76% | 103.27% | 48.85% |
| Non US | 1.52% | 0.00% | 61.95% | 17.14% |
FCVAX - Expenses
Operational Fees
| FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | 0.03% | 36.05% | 41.43% |
| Management Fee | 1.00% | 0.01% | 1.50% | 91.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.22% |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 23.64% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 50.70% |
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.
| FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 7.00% | 252.00% | 56.93% |
FCVAX - Distributions
Dividend Yield Analysis
| FCVAX | Category Low | Category High | FCVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.92% | 0.00% | 14.14% | 65.73% |
Dividend Distribution Analysis
| FCVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FCVAX | Category Low | Category High | FCVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.50% | -1.43% | 4.13% | 44.88% |
Capital Gain Distribution Analysis
| FCVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.103 | OrdinaryDividend |
| Dec 26, 2025 | $0.489 | CapitalGainLongTerm |
| Sep 12, 2025 | $0.068 | OrdinaryDividend |
| Sep 12, 2025 | $1.317 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.258 | OrdinaryDividend |
| Dec 26, 2024 | $0.061 | OrdinaryDividend |
| Dec 26, 2024 | $0.197 | CapitalGainLongTerm |
| Sep 13, 2024 | $0.006 | OrdinaryDividend |
| Sep 13, 2024 | $0.345 | CapitalGainShortTerm |
| Sep 13, 2024 | $0.585 | CapitalGainLongTerm |
| Sep 13, 2024 | $0.936 | OrdinaryDividend |
| Dec 21, 2023 | $0.090 | OrdinaryDividend |
| Dec 21, 2023 | $0.154 | CapitalGainLongTerm |
| Sep 08, 2023 | $0.748 | CapitalGainLongTerm |
| Dec 22, 2022 | $0.020 | CapitalGainLongTerm |
| Sep 09, 2022 | $0.074 | OrdinaryDividend |
| Sep 09, 2022 | $1.031 | CapitalGainLongTerm |
| Dec 28, 2021 | $0.074 | OrdinaryDividend |
| Dec 17, 2021 | $0.656 | OrdinaryDividend |
| Sep 03, 2021 | $0.940 | OrdinaryDividend |
| Dec 18, 2020 | $0.049 | OrdinaryDividend |
| Dec 20, 2019 | $0.068 | OrdinaryDividend |
| Dec 20, 2019 | $0.032 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.116 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.018 | OrdinaryDividend |
| Sep 06, 2019 | $0.263 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.062 | OrdinaryDividend |
| Dec 14, 2018 | $1.015 | CapitalGainLongTerm |
| Sep 07, 2018 | $0.036 | OrdinaryDividend |
| Sep 07, 2018 | $3.692 | CapitalGainLongTerm |
| Dec 01, 2017 | $0.063 | OrdinaryDividend |
| Dec 01, 2017 | $0.010 | CapitalGainShortTerm |
| Dec 01, 2017 | $0.214 | CapitalGainLongTerm |
| Sep 08, 2017 | $0.103 | OrdinaryDividend |
| Sep 08, 2017 | $0.295 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.036 | OrdinaryDividend |
| Dec 02, 2016 | $0.048 | OrdinaryDividend |
| Dec 02, 2016 | $0.125 | CapitalGainLongTerm |
| Sep 09, 2016 | $0.017 | OrdinaryDividend |
| Sep 09, 2016 | $1.070 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.028 | OrdinaryDividend |
| Dec 07, 2015 | $0.002 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.250 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.077 | OrdinaryDividend |
| Sep 14, 2015 | $1.495 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.003 | OrdinaryDividend |
| Dec 08, 2014 | $0.023 | CapitalGainShortTerm |
| Dec 08, 2014 | $0.270 | CapitalGainLongTerm |
| Sep 15, 2014 | $0.013 | OrdinaryDividend |
| Sep 15, 2014 | $1.955 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.009 | OrdinaryDividend |
| Dec 09, 2013 | $0.675 | CapitalGainLongTerm |
| Sep 16, 2013 | $0.003 | OrdinaryDividend |
| Sep 16, 2013 | $1.252 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.032 | ExtraDividend |
| Dec 10, 2012 | $0.038 | OrdinaryDividend |
| Dec 10, 2012 | $0.060 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.411 | CapitalGainLongTerm |
| Dec 05, 2011 | $0.006 | OrdinaryDividend |
| Dec 05, 2011 | $0.110 | CapitalGainLongTerm |
| Sep 12, 2011 | $0.815 | CapitalGainLongTerm |
| Dec 31, 2010 | $0.054 | ExtraDividend |
| Dec 06, 2010 | $0.003 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.055 | CapitalGainLongTerm |
| Sep 09, 2010 | $0.022 | OrdinaryDividend |
| Sep 09, 2010 | $0.066 | CapitalGainLongTerm |
| Dec 07, 2009 | $0.002 | OrdinaryDividend |
| Sep 14, 2009 | $0.029 | OrdinaryDividend |
| Dec 08, 2008 | $0.056 | OrdinaryDividend |
| Sep 15, 2008 | $0.110 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.160 | CapitalGainLongTerm |
| Sep 10, 2007 | $0.004 | CapitalGainShortTerm |
| Sep 10, 2007 | $0.370 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.140 | CapitalGainLongTerm |
| Sep 11, 2006 | $0.187 | CapitalGainShortTerm |
| Sep 11, 2006 | $0.340 | CapitalGainLongTerm |
| Dec 05, 2005 | $0.090 | CapitalGainShortTerm |
| Sep 12, 2005 | $0.255 | CapitalGainShortTerm |
| Dec 27, 2004 | $0.005 | OrdinaryDividend |
FCVAX - 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 | 8.37 | 3.58 |