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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.18

$5.03 B

0.00%

$0.00

2.01%

Vitals

YTD Return

-27.2%

1 yr return

-4.3%

3 Yr Avg Return

16.4%

5 Yr Avg Return

9.5%

Net Assets

$5.03 B

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$13.3
$13.18
$19.33

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.18

$5.03 B

0.00%

$0.00

2.01%

FCVCX - Profile

Distributions

  • YTD Total Return -27.2%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek Janssen

FCVCX - Performance

Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.2% -37.4% 183.3% 96.67%
1 Yr -4.3% -35.0% 50.3% 48.96%
3 Yr 16.4%* -2.8% 32.7% 16.67%
5 Yr 9.5%* 0.1% 20.8% 21.70%
10 Yr 11.5%* 4.4% 15.0% 25.55%

* Annualized

Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -62.0% 157.9% 36.11%
2020 9.8% -49.4% 364.1% 13.16%
2019 15.6% -47.8% 34.0% 73.00%
2018 -37.8% -57.2% 16.6% 96.46%
2017 7.6% -64.9% 28.8% 17.96%

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.2% -38.4% 183.3% 96.26%
1 Yr -5.1% -35.0% 116.1% 49.18%
3 Yr 16.4%* -2.8% 32.7% 14.99%
5 Yr 9.5%* 0.1% 20.8% 20.58%
10 Yr 11.5%* 4.4% 15.0% 24.63%

* Annualized

Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -62.0% 157.9% 36.11%
2020 9.8% -49.4% 364.1% 13.16%
2019 15.6% -47.8% 34.0% 73.00%
2018 -22.7% -57.2% 16.6% 65.41%
2017 11.1% -64.9% 28.8% 24.13%

NAV & Total Return History


FCVCX - Holdings

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Assets 5.03 B 1.55 M 47.3 B 11.18%
Number of Holdings 104 10 1551 51.02%
Net Assets in Top 10 1.01 B 812 K 2.82 B 9.55%
Weighting of Top 10 19.22% 4.7% 95.7% 51.75%

Top 10 Holdings

  1. Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share 2.37%
  2. Perspecta Inc Ordinary Shares 2.35%
  3. Fidelity Revere Str Tr 2.33%
  4. KB Home 2.25%
  5. Eastern Bankshares Inc Ordinary Shares 2.19%
  6. Signature Bank 2.13%
  7. Jones Lang LaSalle Inc 2.12%
  8. Antero Resources Corp 2.12%
  9. Cullen/Frost Bankers Inc 2.11%
  10. Flagstar Bancorp Inc 2.10%

Asset Allocation

Weighting Return Low Return High FCVCX % Rank
Stocks
98.75% 14.38% 100.16% 42.68%
Cash
1.25% -52.43% 47.85% 53.25%
Preferred Stocks
0.00% 0.00% 5.91% 45.73%
Other
0.00% -0.88% 5.25% 44.31%
Convertible Bonds
0.00% 0.00% 2.63% 44.11%
Bonds
0.00% 0.00% 51.67% 44.11%

Stock Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Financial Services
26.79% 0.00% 44.90% 24.59%
Industrials
14.60% 0.65% 48.61% 72.13%
Technology
11.76% 0.00% 38.82% 24.80%
Consumer Cyclical
9.48% 0.00% 73.72% 70.08%
Real Estate
8.24% 0.00% 44.41% 42.21%
Healthcare
7.10% 0.00% 36.81% 36.07%
Energy
6.49% 0.00% 29.42% 64.14%
Consumer Defense
5.00% 0.00% 13.67% 31.15%
Basic Materials
4.87% 0.00% 67.30% 52.66%
Utilities
3.83% 0.00% 14.62% 29.71%
Communication Services
1.84% 0.00% 24.90% 63.73%

Stock Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US
92.37% 11.42% 100.16% 73.58%
Non US
6.38% 0.00% 78.53% 19.92%

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.05% 2.66% 6.26%
Management Fee 0.76% 0.00% 1.75% 50.10%
12b-1 Fee 1.00% 0.00% 1.00% 91.52%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 59.65%

Trading Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 46.48%

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.

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 7.00% 252.00% 57.68%

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank
Dividend Yield 0.00% 0.00% 12.48% 30.72%

Dividend Distribution Analysis

FCVCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Income Ratio -0.26% -1.43% 4.13% 85.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCVCX - 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 8.1 3.58