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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.59

$4.42 B

0.00%

$0.00

2.01%

Vitals

YTD Return

29.0%

1 yr return

72.3%

3 Yr Avg Return

12.3%

5 Yr Avg Return

12.0%

Net Assets

$4.42 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$18.3
$11.05
$19.44

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 109.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.59

$4.42 B

0.00%

$0.00

2.01%

FCVCX - Profile

Distributions

  • YTD Total Return 29.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
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 29.0% -58.1% 61.2% 37.36%
1 Yr 72.3% -18.7% 108.1% 18.64%
3 Yr 12.3%* -2.8% 17.7% 11.66%
5 Yr 12.0%* 0.1% 17.0% 16.04%
10 Yr 14.1%* 5.7% 17.0% 19.43%

* Annualized

Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -49.4% 364.1% 11.72%
2019 15.6% -21.7% 34.0% 73.19%
2018 -37.8% -57.2% -5.7% 95.77%
2017 7.6% -64.9% 24.5% 17.62%
2016 11.1% -2.4% 68.2% 91.53%

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -58.1% 61.2% 37.58%
1 Yr 71.3% -18.7% 116.1% 18.92%
3 Yr 12.3%* -2.8% 17.7% 9.64%
5 Yr 12.0%* 0.1% 17.0% 14.29%
10 Yr 14.1%* 5.7% 17.0% 18.70%

* Annualized

Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% -49.4% 364.1% 11.72%
2019 15.6% -21.7% 34.0% 73.19%
2018 -22.7% -48.1% -5.2% 64.93%
2017 11.1% -28.5% 24.5% 22.54%
2016 19.9% -0.8% 70.7% 70.77%

NAV & Total Return History


FCVCX - Holdings

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Assets 4.42 B 1.43 M 47.4 B 13.53%
Number of Holdings 119 10 1620 38.22%
Net Assets in Top 10 737 M 2.72 K 2.35 B 15.29%
Weighting of Top 10 17.27% 4.6% 98.1% 55.36%

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High FCVCX % Rank
Stocks
99.46% 13.53% 100.64% 35.88%
Cash
0.54% -79.75% 81.46% 63.91%
Preferred Stocks
0.00% 0.00% 6.56% 40.98%
Other
0.00% -1.77% 5.38% 42.89%
Convertible Bonds
0.00% 0.00% 2.52% 39.49%
Bonds
0.00% 0.00% 72.05% 40.34%

Stock Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Financial Services
27.18% 0.00% 100.00% 27.62%
Industrials
17.50% 0.00% 38.49% 46.04%
Technology
12.70% 0.00% 31.66% 16.06%
Consumer Cyclical
10.92% 0.00% 46.71% 75.59%
Real Estate
10.50% 0.00% 45.88% 20.99%
Healthcare
5.76% 0.00% 23.91% 47.32%
Energy
5.12% 0.00% 35.47% 53.53%
Basic Materials
3.48% 0.00% 74.80% 81.37%
Utilities
3.18% 0.00% 14.62% 38.54%
Consumer Defense
2.47% 0.00% 13.70% 79.44%
Communication Services
1.19% 0.00% 16.24% 80.51%

Stock Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US
90.21% 10.92% 100.05% 89.17%
Non US
9.25% 0.00% 68.23% 4.03%

FCVCX - Expenses

Operational Fees

FCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.05% 10.52% 7.01%
Management Fee 0.76% 0.00% 1.48% 49.56%
12b-1 Fee 1.00% 0.00% 1.00% 90.91%
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% 66.18%

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% 87.01%

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank
Dividend Yield 0.00% 0.00% 1.55% 40.25%

Dividend Distribution Analysis

FCVCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Income Ratio 0.06% -2.48% 4.15% 81.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCVCX - Fund Manager Analysis

Managers

Derek Janssen


Start Date

Tenure

Tenure Rank

Feb 02, 2021

0.66

0.7%

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

0.42

0.4%

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
0.2 36.78 7.48 1.75