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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.95

$5.03 B

0.00%

$0.00

1.49%

Vitals

YTD Return

-26.4%

1 yr return

-3.7%

3 Yr Avg Return

17.0%

5 Yr Avg Return

10.1%

Net Assets

$5.03 B

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$15.1
$14.95
$21.60

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load 3.50%

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

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.95

$5.03 B

0.00%

$0.00

1.49%

FCVTX - Profile

Distributions

  • YTD Total Return -26.4%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -26.4% -37.4% 183.3% 95.01%
1 Yr -3.7% -35.0% 50.3% 43.15%
3 Yr 17.0%* -2.8% 32.7% 14.50%
5 Yr 10.1%* 0.1% 20.8% 16.33%
10 Yr 12.1%* 4.4% 15.0% 17.69%

* Annualized

Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -62.0% 157.9% 30.98%
2020 10.4% -49.4% 364.1% 12.72%
2019 16.3% -47.8% 34.0% 66.13%
2018 -36.1% -57.2% 16.6% 95.52%
2017 7.8% -64.9% 28.8% 16.71%

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.4% -38.4% 183.3% 94.59%
1 Yr -7.1% -35.0% 116.1% 65.23%
3 Yr 15.6%* -2.8% 32.7% 18.42%
5 Yr 9.3%* 0.1% 20.8% 23.89%
10 Yr 11.7%* 4.4% 15.0% 21.43%

* Annualized

Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -62.0% 157.9% 30.98%
2020 10.4% -49.4% 364.1% 12.72%
2019 16.3% -47.8% 34.0% 66.36%
2018 -21.8% -57.2% 16.6% 60.71%
2017 11.7% -64.9% 28.8% 20.15%

NAV & Total Return History


FCVTX - Holdings

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Assets 5.03 B 1.55 M 47.3 B 11.38%
Number of Holdings 104 10 1551 51.22%
Net Assets in Top 10 1.01 B 812 K 2.82 B 9.76%
Weighting of Top 10 19.22% 4.7% 95.7% 51.95%

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 FCVTX % Rank
Stocks
98.75% 14.38% 100.16% 42.89%
Cash
1.25% -52.43% 47.85% 54.27%
Preferred Stocks
0.00% 0.00% 5.91% 43.29%
Other
0.00% -0.88% 5.25% 42.28%
Convertible Bonds
0.00% 0.00% 2.63% 41.67%
Bonds
0.00% 0.00% 51.67% 41.67%

Stock Sector Breakdown

Weighting Return Low Return High FCVTX % Rank
Financial Services
26.79% 0.00% 44.90% 24.80%
Industrials
14.60% 0.65% 48.61% 72.34%
Technology
11.76% 0.00% 38.82% 25.00%
Consumer Cyclical
9.48% 0.00% 73.72% 70.29%
Real Estate
8.24% 0.00% 44.41% 42.42%
Healthcare
7.10% 0.00% 36.81% 36.27%
Energy
6.49% 0.00% 29.42% 64.34%
Consumer Defense
5.00% 0.00% 13.67% 31.35%
Basic Materials
4.87% 0.00% 67.30% 52.87%
Utilities
3.83% 0.00% 14.62% 29.92%
Communication Services
1.84% 0.00% 24.90% 63.93%

Stock Geographic Breakdown

Weighting Return Low Return High FCVTX % Rank
US
92.37% 11.42% 100.16% 73.78%
Non US
6.38% 0.00% 78.53% 20.12%

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.05% 2.66% 20.40%
Management Fee 0.76% 0.00% 1.75% 50.31%
12b-1 Fee 0.50% 0.00% 1.00% 74.91%
Administrative Fee N/A 0.01% 0.35% 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% 89.86%
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 54.00% 7.00% 252.00% 57.92%

FCVTX - Distributions

Dividend Yield Analysis

FCVTX Category Low Category High FCVTX % Rank
Dividend Yield 0.00% 0.00% 12.48% 32.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCVTX Category Low Category High FCVTX % Rank
Net Income Ratio 0.26% -1.43% 4.13% 62.58%

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

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 8.1 3.58