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Name

As of 11/21/2024

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

FCVAX | Fund

$20.89

$4.78 B

0.06%

$0.01

1.26%

Vitals

YTD Return

14.4%

1 yr return

28.0%

3 Yr Avg Return

5.3%

5 Yr Avg Return

13.2%

Net Assets

$4.78 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$20.6
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 11/21/2024

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

FCVAX | Fund

$20.89

$4.78 B

0.06%

$0.01

1.26%

FCVAX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Small Cap Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Derek 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.
Read More

FCVAX - Performance

Return Ranking - Trailing

Period FCVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -9.4% 28.2% 66.27%
1 Yr 28.0% 4.7% 43.2% 65.33%
3 Yr 5.3%* -11.9% 70.9% 52.66%
5 Yr 13.2%* -2.3% 53.0% 18.62%
10 Yr 9.7%* -3.0% 28.1% 13.82%

* Annualized

Return Ranking - Calendar

Period FCVAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -6.0% 33.6% 52.01%
2022 -18.3% -36.7% 212.9% 60.14%
2021 27.3% -62.0% 147.6% 28.43%
2020 10.5% -24.8% 31.3% 10.94%
2019 16.4% -21.7% 34.0% 66.93%

Total Return Ranking - Trailing

Period FCVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -9.4% 28.2% 66.27%
1 Yr 28.0% 4.7% 43.2% 65.33%
3 Yr 5.3%* -11.9% 70.9% 52.66%
5 Yr 13.2%* -2.3% 53.0% 18.62%
10 Yr 9.7%* -3.0% 28.1% 13.82%

* Annualized

Total Return Ranking - Calendar

Period FCVAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% 1.8% 35.4% 33.81%
2022 -13.0% -36.7% 250.0% 66.18%
2021 37.8% -3.0% 157.9% 12.22%
2020 10.8% -13.5% 33.4% 10.69%
2019 20.5% -1.5% 34.3% 69.87%

NAV & Total Return History

FCVAX - Holdings

Concentration Analysis

FCVAX Category Low Category High FCVAX % Rank
Net Assets 4.78 B 2.79 M 54 B 10.61%
Number of Holdings 104 10 1599 52.12%
Net Assets in Top 10 1.33 B 762 K 3.2 B 7.78%
Weighting of Top 10 26.02% 5.2% 92.2% 32.86%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 6.22%
  2. EASTERN BANKSHARES INC 2.62%
  3. INSIGHT ENTERPRISES INC 2.46%
  4. GRAPHIC PACKAGING HOLDING CO 2.39%
  5. BROOKFIELD INFRASTRUCTURE - A 2.35%
  6. BEACON ROOFING SUPPLY INC 2.24%
  7. OLD REPUBLIC INTL CORP 2.01%
  8. PRIMERICA INC 1.95%
  9. US FOODS HOLDING CORP 1.90%
  10. LUMENTUM HOLDINGS INC 1.88%

Asset Allocation

Weighting Return Low Return High FCVAX % Rank
Stocks 		98.59% 7.22% 105.88% 52.36%
Cash 		7.67% 0.00% 39.68% 12.50%
Preferred Stocks 		0.00% 0.00% 1.16% 70.99%
Other 		0.00% -1.83% 31.19% 81.60%
Convertible Bonds 		0.00% 0.00% 2.63% 70.33%
Bonds 		0.00% 0.00% 79.66% 70.75%

Stock Sector Breakdown

Weighting Return Low Return High FCVAX % Rank
Financial Services 		26.79% 0.00% 35.71% 25.12%
Industrials 		14.60% 0.65% 48.61% 73.43%
Technology 		11.76% 0.00% 34.03% 25.36%
Consumer Cyclical 		9.48% 0.00% 51.62% 70.05%
Real Estate 		8.24% 0.00% 44.41% 43.96%
Healthcare 		7.10% 0.00% 25.76% 36.71%
Energy 		6.49% 0.00% 29.42% 67.39%
Consumer Defense 		5.00% 0.00% 13.22% 30.43%
Basic Materials 		4.87% 0.00% 67.30% 52.42%
Utilities 		3.83% 0.00% 13.86% 29.23%
Communication Services 		1.84% 0.00% 24.90% 62.56%

Stock Geographic Breakdown

Weighting Return Low Return High FCVAX % Rank
US 		95.12% 7.22% 105.88% 80.66%
Non US 		3.47% 0.00% 76.17% 6.60%

FCVAX - Expenses

Operational Fees

FCVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.05% 37.04% 43.87%
Management Fee 1.00% 0.00% 1.50% 91.96%
12b-1 Fee 0.25% 0.00% 1.00% 56.38%
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% 35.59%
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% 55.53%

FCVAX - Distributions

Dividend Yield Analysis

FCVAX Category Low Category High FCVAX % Rank
Dividend Yield 0.06% 0.00% 14.14% 64.39%

Dividend Distribution Analysis

FCVAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FCVAX Category Low Category High FCVAX % Rank
Net Income Ratio 0.50% -1.43% 4.13% 44.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.27 3.58

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