FCVCX: Fidelity ® Small Cap Value Fund - MutualFunds.com
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Fidelity Advisor® Small Cap Value C

FCVCX - Snapshot

Vitals

  • YTD Return 26.6%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $4.45 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$18.33
$10.50
$19.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FCVCX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$40.95

-0.46%

$48.08 B

-

$0.00

20.16%

0.19%

$170.80

-0.48%

$48.08 B

1.26%

$2.16

20.10%

0.07%

$159.96

-0.71%

$16.73 B

1.25%

$2.01

21.41%

0.24%

$44.16

-0.52%

$15.31 B

1.69%

$0.75

28.26%

0.39%

$30.00

-0.37%

$12.87 B

1.36%

$0.41

27.17%

0.33%

FCVCX - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 26.6% -59.6% 152.4% 21.48%
1 Yr 77.9% -18.7% 122.8% 27.59%
3 Yr 12.5%* -3.7% 19.5% 16.44%
5 Yr 12.6%* 0.1% 21.2% 40.75%
10 Yr 11.3%* 4.7% 14.5% 20.31%

* Annualized

Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -49.4% 364.1% 11.82%
2019 15.6% -21.7% 34.0% 73.21%
2018 -37.8% -57.2% -0.5% 95.80%
2017 7.6% -64.9% 24.5% 17.74%
2016 11.1% -3.9% 68.2% 91.33%

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -59.6% 152.4% 21.48%
1 Yr 76.9% -18.7% 122.8% 27.86%
3 Yr 12.5%* -3.7% 19.5% 14.54%
5 Yr 12.6%* 0.1% 21.2% 36.43%
10 Yr 11.3%* 4.7% 14.5% 19.32%

* Annualized

Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -49.4% 364.1% 11.82%
2019 15.6% -21.7% 34.0% 73.21%
2018 -22.7% -48.1% -0.5% 65.19%
2017 11.1% -28.5% 24.5% 22.88%
2016 19.9% -3.9% 70.7% 70.73%

NAV & Total Return History


FCVCX - Holdings

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Assets 4.45 B 2.43 M 48.1 B 13.00%
Number of Holdings 96 10 1991 58.65%
Net Assets in Top 10 470 M 2.73 K 2.29 B 18.35%
Weighting of Top 10 18.66% 2.4% 94.7% 52.03%

Top 10 Holdings

  1. Perspecta Inc Ordinary Shares 2.35%
  2. Lexington Realty Trust 2.34%
  3. KB Home 2.25%
  4. JELD-WEN Holding Inc 2.16%
  5. Signature Bank 2.13%
  6. Jones Lang LaSalle Inc 2.12%
  7. Cullen/Frost Bankers Inc 2.11%
  8. Flagstar Bancorp Inc 2.10%
  9. TRI Pointe Group Inc 2.08%
  10. Bank of N.T Butterfield & Son Ltd 2.03%

Asset Allocation

Weighting Return Low Return High FCVCX % Rank
Stocks
99.46% 14.89% 100.43% 33.97%
Cash
0.54% -55.03% 80.39% 66.24%
Preferred Stocks
0.00% 0.00% 6.60% 10.97%
Other
0.00% -0.73% 4.73% 14.98%
Convertible Bonds
0.00% 0.00% 2.12% 9.92%
Bonds
0.00% 0.00% 52.72% 10.55%

Stock Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Financial Services
30.40% 0.00% 100.00% 12.55%
Industrials
19.62% 0.00% 38.49% 36.81%
Consumer Cyclical
16.49% 0.00% 43.42% 30.43%
Technology
8.38% 0.00% 31.66% 56.60%
Real Estate
7.18% 0.00% 32.28% 45.32%
Energy
6.38% 0.00% 35.38% 34.04%
Healthcare
3.08% 0.00% 24.51% 74.89%
Communication Services
2.88% 0.00% 18.89% 42.55%
Basic Materials
2.78% 0.00% 75.03% 88.09%
Consumer Defense
1.61% 0.00% 14.67% 91.28%
Utilities
1.21% 0.00% 13.96% 71.06%

Stock Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US
90.59% 12.08% 100.18% 82.07%
Non US
8.87% 0.00% 81.87% 7.38%

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.05% 10.52% 7.35%
Management Fee 0.72% 0.00% 1.48% 31.51%
12b-1 Fee 1.00% 0.00% 1.00% 84.96%
Administrative Fee N/A 0.01% 0.47% 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% 36.36%

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 109.00% 3.00% 454.00% 85.45%

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank
Dividend Yield 0.10% 0.00% 1.52% 14.47%

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 0.06% -2.48% 4.15% 81.98%

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

0.41

0.4%

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

0.17

0.2%

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
0.07 36.53 7.29 1.5