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Fidelity Small Cap Value Fund (FCPVX)

US Funds

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21.99 +0.32 +1.48%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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FCPVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap Value (FCPVX) fund. Our Fidelity Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	1.63	0.01
Stocks	98.37	98.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	12.68
Price to Book	1.96	1.47
Price to Sales	0.88	0.93
Price to Cash Flow	7.76	6.79
Dividend Yield	1.73	2.21
5 Years Earnings Growth	13.27	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	24.90	23.87
Technology	14.67	10.30
Industrials	13.64	17.51
Energy	10.21	7.40
Consumer Cyclical	8.91	12.80
Real Estate	8.52	7.62
Healthcare	8.36	6.36
Consumer Defensive	4.19	3.94
Basic Materials	2.72	6.07
Utilities	2.52	3.50
Communication Services	1.36	2.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Insight Enterprises	US45765U1034	2.82	151.11	+0.77%
Eastern Bankshares	US27627N1054	2.72	18.83	+1.62%
Graphic Packaging	US3886891015	2.62	29.28	+1.63%
Beacon Roofing	US0736851090	2.51	112.18	+3.32%
Brookfield Infra	CA11275Q1072	2.48	61.71	-0.02%
Lumentum Holdings Inc	US55024U1097	2.37	89.09	+4.06%
Old Republic	US6802231042	2.10	38.60	+0.99%
US Foods	US9120081099	2.08	69.43	+2.22%
Primerica	US74164M1080	2.06	301.73	+1.64%
Ciena Corp	US1717793095	1.94	70.13	+2.88%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Fidelity Total Market Index Instl b	100.61B	19.75	7.53	12.38
Fidelity Blue Chip Growth	62.16B	28.77	6.99	17.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	21.99	+0.32	+1.48%