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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.46

$5.03 B

0.00%

$0.00

2.01%

Vitals

YTD Return

13.3%

1 yr return

-5.6%

3 Yr Avg Return

8.3%

5 Yr Avg Return

-2.1%

Net Assets

$5.03 B

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$16.2
$13.18
$18.24

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.46

$5.03 B

0.00%

$0.00

2.01%

FCVCX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 2.3%
  • 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 13.3% -28.3% 20.7% 25.83%
1 Yr -5.6% -49.3% 255.5% 72.48%
3 Yr 8.3%* -19.5% 104.9% 34.44%
5 Yr -2.1%* -23.9% 48.5% 75.24%
10 Yr 0.0%* -20.4% 26.9% 76.77%

* Annualized

Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.7% -57.8% 212.9% 75.26%
2021 12.1% -38.4% 60.6% 36.68%
2020 3.2% -47.8% 66.8% 20.27%
2019 3.7% -27.9% 16.6% 69.07%
2018 -9.1% -12.3% 24.5% 96.87%

Total Return Ranking - Trailing

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -28.3% 20.7% 25.83%
1 Yr -5.6% -49.3% 255.5% 72.38%
3 Yr 8.3%* -19.5% 104.9% 34.00%
5 Yr 2.3%* -18.4% 48.5% 47.07%
10 Yr 7.2%* -9.2% 26.9% 36.77%

* Annualized

Total Return Ranking - Calendar

Period FCVCX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.7% -57.8% 212.9% 75.26%
2021 12.1% -38.4% 60.6% 36.68%
2020 3.2% -47.8% 66.8% 20.27%
2019 3.7% -25.6% 16.6% 69.07%
2018 -5.0% -12.3% 24.5% 67.95%

NAV & Total Return History


FCVCX - Holdings

Concentration Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Assets 5.03 B 805 K 47.3 B 11.75%
Number of Holdings 104 10 1551 52.90%
Net Assets in Top 10 1.01 B 340 K 2.82 B 10.17%
Weighting of Top 10 19.22% 2.6% 95.7% 50.73%

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% 100.19% 43.15%
Cash
1.25% -52.43% 47.85% 54.77%
Preferred Stocks
0.00% 0.00% 5.63% 47.30%
Other
0.00% -0.88% 5.25% 46.47%
Convertible Bonds
0.00% 0.00% 2.63% 45.64%
Bonds
0.00% 0.00% 51.67% 46.68%

Stock Sector Breakdown

Weighting Return Low Return High FCVCX % Rank
Financial Services
26.79% 0.00% 44.90% 23.85%
Industrials
14.60% 0.65% 48.61% 72.59%
Technology
11.76% 0.00% 34.03% 24.90%
Consumer Cyclical
9.48% 0.00% 51.62% 69.46%
Real Estate
8.24% 0.00% 44.41% 43.10%
Healthcare
7.10% 0.00% 25.76% 36.40%
Energy
6.49% 0.00% 29.42% 64.85%
Consumer Defense
5.00% 0.00% 13.67% 30.75%
Basic Materials
4.87% 0.00% 67.30% 52.30%
Utilities
3.83% 0.00% 14.62% 29.71%
Communication Services
1.84% 0.00% 24.90% 63.60%

Stock Geographic Breakdown

Weighting Return Low Return High FCVCX % Rank
US
92.37% 11.42% 100.16% 75.52%
Non US
6.38% 0.00% 78.53% 18.88%

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% 6.20%
Management Fee 0.76% 0.00% 1.50% 50.41%
12b-1 Fee 1.00% 0.00% 1.00% 91.37%
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% 56.60%

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% 3.00% 252.00% 58.06%

FCVCX - Distributions

Dividend Yield Analysis

FCVCX Category Low Category High FCVCX % Rank
Dividend Yield 0.00% 0.00% 9.02% 61.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCVCX Category Low Category High FCVCX % Rank
Net Income Ratio -0.26% -1.43% 4.13% 85.44%

Capital Gain Distribution Analysis

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

Distributions 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 8.13 3.58