Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
14.0%
3 Yr Avg Return
3.0%
5 Yr Avg Return
10.1%
Net Assets
$4.78 B
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCVIX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 10, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDerek Janssen
Fund Description
FCVIX - Performance
Return Ranking - Trailing
Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -13.8% | 6.6% | 39.02% |
1 Yr | 14.0% | -5.6% | 30.6% | 27.72% |
3 Yr | 3.0%* | -14.1% | 66.2% | 29.53% |
5 Yr | 10.1%* | -4.5% | 46.9% | 11.03% |
10 Yr | 8.6%* | -3.9% | 25.9% | 7.94% |
* Annualized
Return Ranking - Calendar
Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -18.4% | 33.6% | 51.43% |
2022 | -17.9% | -36.7% | 212.9% | 57.21% |
2021 | 27.6% | -62.0% | 147.6% | 25.29% |
2020 | 10.6% | -24.8% | 31.3% | 11.16% |
2019 | 16.5% | -30.1% | 34.0% | 65.42% |
Total Return Ranking - Trailing
Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -13.8% | 6.6% | 39.02% |
1 Yr | 14.0% | -5.6% | 30.6% | 27.72% |
3 Yr | 3.0%* | -14.1% | 66.2% | 29.53% |
5 Yr | 10.1%* | -4.5% | 46.9% | 11.03% |
10 Yr | 8.6%* | -3.9% | 25.9% | 7.94% |
* Annualized
Total Return Ranking - Calendar
Period | FCVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -15.5% | 35.4% | 31.57% |
2022 | -12.8% | -36.7% | 250.0% | 62.84% |
2021 | 38.2% | -3.2% | 157.9% | 10.67% |
2020 | 11.2% | -13.5% | 33.4% | 10.45% |
2019 | 20.8% | -17.4% | 34.3% | 65.17% |
NAV & Total Return History
FCVIX - Holdings
Concentration Analysis
FCVIX | Category Low | Category High | FCVIX % Rank | |
---|---|---|---|---|
Net Assets | 4.78 B | 2.13 M | 52.9 B | 9.41% |
Number of Holdings | 89 | 10 | 1578 | 63.68% |
Net Assets in Top 10 | 1.12 B | 180 K | 3.01 B | 7.88% |
Weighting of Top 10 | 24.09% | 0.3% | 88.4% | 32.24% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.50%
- BROOKFIELD INFRASTRUCTURE - A 2.67%
- INSIGHT ENTERPRISES INC 2.52%
- EASTERN BANKSHARES INC 2.48%
- US FOODS HOLDING CORP 2.34%
- LUMENTUM HOLDINGS INC 2.34%
- PRIMERICA INC 2.30%
- OWENS AND MINOR INC 2.01%
- JONES LANG LASALLE INC 1.99%
- FIRST AMERICAN FINANCIAL CORP 1.95%
Asset Allocation
Weighting | Return Low | Return High | FCVIX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.99% | 104.11% | 2.41% |
Cash | 3.69% | 0.00% | 99.01% | 23.85% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 43.98% |
Other | 0.00% | -1.78% | 40.01% | 58.86% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 41.69% |
Bonds | 0.00% | 0.00% | 73.18% | 43.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCVIX % Rank | |
---|---|---|---|---|
Financial Services | 26.79% | 0.00% | 35.71% | 23.71% |
Industrials | 14.60% | 0.65% | 48.61% | 73.38% |
Technology | 11.76% | 0.00% | 34.03% | 26.17% |
Consumer Cyclical | 9.48% | 0.00% | 51.62% | 68.68% |
Real Estate | 8.24% | 0.00% | 44.41% | 43.85% |
Healthcare | 7.10% | 0.00% | 25.76% | 37.14% |
Energy | 6.49% | 0.00% | 29.42% | 66.00% |
Consumer Defense | 5.00% | 0.00% | 13.22% | 29.53% |
Basic Materials | 4.87% | 0.00% | 67.30% | 52.57% |
Utilities | 3.83% | 0.00% | 13.86% | 29.98% |
Communication Services | 1.84% | 0.00% | 24.90% | 63.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCVIX % Rank | |
---|---|---|---|---|
US | 96.99% | 0.96% | 104.11% | 57.99% |
Non US | 2.94% | 0.00% | 67.90% | 10.94% |
FCVIX - Expenses
Operational Fees
FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.05% | 37.04% | 65.43% |
Management Fee | 1.02% | 0.00% | 1.50% | 95.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 45.07% |
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.
FCVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 7.00% | 252.00% | 56.64% |
FCVIX - Distributions
Dividend Yield Analysis
FCVIX | Category Low | Category High | FCVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 14.65% | 23.63% |
Dividend Distribution Analysis
FCVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FCVIX | Category Low | Category High | FCVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -1.43% | 4.13% | 27.52% |
Capital Gain Distribution Analysis
FCVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.263 | OrdinaryDividend |
Sep 11, 2023 | $0.764 | OrdinaryDividend |
Dec 29, 2021 | $0.074 | OrdinaryDividend |
Dec 21, 2020 | $0.066 | OrdinaryDividend |
Sep 08, 2020 | $0.016 | OrdinaryDividend |
Dec 28, 2016 | $0.036 | OrdinaryDividend |
Dec 28, 2012 | $0.032 | ExtraDividend |
Sep 10, 2012 | $0.027 | OrdinaryDividend |
Dec 05, 2011 | $0.022 | OrdinaryDividend |
Dec 31, 2010 | $0.054 | ExtraDividend |
Dec 06, 2010 | $0.013 | OrdinaryDividend |
Sep 09, 2010 | $0.045 | OrdinaryDividend |
Dec 07, 2009 | $0.015 | OrdinaryDividend |
Sep 14, 2009 | $0.045 | OrdinaryDividend |
Dec 08, 2008 | $0.067 | OrdinaryDividend |
Dec 05, 2005 | $0.011 | OrdinaryDividend |
Dec 27, 2004 | $0.005 | OrdinaryDividend |
FCVIX - 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 | 8.15 | 3.58 |