Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund (FCPVX)
This investment fund primarily allocates its capital to common equities. A substantial portion, specifically at least 80% of its total assets, is directed towards companies characterized by small market capitalizations. Fidelity Management & Research Company (FMR) strategically identifies and selects securities from firms it perceives as undervalued in the current market. This assessment of undervaluation is based on comparing their market price against fundamental metrics such as their assets, sales figures, earnings, prospective growth, or cash flow, or by evaluating them relative to peers within their respective industries. These types of holdings are frequently known as "value" stocks. The fund's holdings can encompass both domestic and international entities.
FCPVX Mutual Fund Chart & Stats
- Previous Close
- $21.43
- Sub-Category
- Small Cap
- Total Liabilities
- $244.88M
- Last Dividend Ex-Date
- Sep 11, 2026
- Expense Ratio
- 0.75%
- Holding Count
- 110
- Brand
- Fidelity Securities Fund
- Dividend Yield
- (17.76%)
- Category
- Equity
- Total Assets
- 5.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.50 - $25.99
FCPVX Mutual Fund News
FCPVX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 4.41% |
| UMBFUmb Financial Corp. | 2.53% |
| ONBOld National Bancorp | 2.32% |
| RYANRyan Specialty Group Holdings, Inc. Class A | 2.02% |
| CTRECareTrust REIT | 2.00% |
| FNBF.N.B. Corp | 1.96% |
| COMPCompass Inc | 1.94% |
| NTBBank of N.T. Butterfield & Son | 1.93% |
| PRIPrimerica | 1.84% |
| AXSAxis Capital Holdings | 1.81% |
| Total | 22.77% |
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