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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.76

$4.42 B

0.09%

$0.02

1.49%

Vitals

YTD Return

29.8%

1 yr return

73.2%

3 Yr Avg Return

12.8%

5 Yr Avg Return

12.6%

Net Assets

$4.42 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$20.8
$12.26
$21.62

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load 3.50%

Deferred Load N/A

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

$20.76

$4.42 B

0.09%

$0.02

1.49%

FCVTX - Profile

Distributions

  • YTD Total Return 29.8%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

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
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek Janssen

FCVTX - Performance

Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% -58.1% 60.9% 29.67%
1 Yr 73.2% -18.7% 108.1% 16.89%
3 Yr 12.8%* -2.8% 17.7% 9.32%
5 Yr 12.6%* 0.1% 17.0% 12.97%
10 Yr 14.6%* 5.7% 17.0% 13.47%

* Annualized

Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -49.4% 364.1% 11.26%
2019 16.3% -21.7% 34.0% 66.67%
2018 -36.1% -57.2% -5.7% 94.78%
2017 7.8% -64.9% 24.5% 16.32%
2016 12.0% -2.4% 68.2% 89.34%

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% -58.1% 60.9% 29.89%
1 Yr 67.1% -18.7% 116.1% 29.89%
3 Yr 11.5%* -2.8% 17.7% 11.66%
5 Yr 11.8%* 0.1% 17.0% 17.46%
10 Yr 14.2%* 5.7% 17.0% 16.10%

* Annualized

Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -49.4% 364.1% 11.26%
2019 16.3% -21.7% 34.0% 66.67%
2018 -21.8% -48.1% -5.2% 59.45%
2017 11.7% -28.5% 24.5% 18.39%
2016 20.5% -0.8% 70.7% 68.58%

NAV & Total Return History


FCVTX - Holdings

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Assets 4.42 B 1.43 M 47.4 B 13.08%
Number of Holdings 119 10 1620 37.79%
Net Assets in Top 10 737 M 2.72 K 2.35 B 14.86%
Weighting of Top 10 17.27% 4.6% 98.1% 54.94%

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 FCVTX % Rank
Stocks
99.46% 13.53% 100.64% 35.46%
Cash
0.54% -79.75% 81.46% 63.48%
Preferred Stocks
0.00% 0.00% 6.56% 40.55%
Other
0.00% -1.77% 5.38% 41.40%
Convertible Bonds
0.00% 0.00% 2.52% 39.07%
Bonds
0.00% 0.00% 72.05% 39.92%

Stock Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Financial Services
27.18% 0.00% 100.00% 27.19%
Industrials
17.50% 0.00% 38.49% 45.61%
Technology
12.70% 0.00% 31.66% 15.63%
Consumer Cyclical
10.92% 0.00% 46.71% 75.16%
Real Estate
10.50% 0.00% 45.88% 20.56%
Healthcare
5.76% 0.00% 23.91% 46.90%
Energy
5.12% 0.00% 35.47% 53.10%
Basic Materials
3.48% 0.00% 74.80% 80.94%
Utilities
3.18% 0.00% 14.62% 38.12%
Consumer Defense
2.47% 0.00% 13.70% 79.01%
Communication Services
1.19% 0.00% 16.24% 80.09%

Stock Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US
90.21% 10.92% 100.05% 88.75%
Non US
9.25% 0.00% 68.23% 3.61%

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.05% 10.52% 20.59%
Management Fee 0.76% 0.00% 1.48% 49.11%
12b-1 Fee 0.50% 0.00% 1.00% 74.24%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 5.75% 76.25%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 49.30%

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.

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 3.00% 454.00% 86.54%

FCVTX - Distributions

Dividend Yield Analysis

FCVTX Category Low Category High FCVTX % Rank
Dividend Yield 0.09% 0.00% 1.55% 39.83%

Dividend Distribution Analysis

FCVTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Income Ratio 0.59% -2.48% 4.15% 52.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCVTX - 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