Morningstar

Fidelity Small Cap Value Fund FCPVX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $20.51  /  −0.77 %
  • Fund Size $5.0B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.52%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis FCPVX

Will FCPVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCPVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCPVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCPVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Increased conviction in Fidelity Small Cap Value’s quality-oriented approach supports an upgrade of its Process rating to Above Average from Average, while its People rating remains Average.

by Eric Schultz
Rated on Published on

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Portfolio Holdings FCPVX

More FCPVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

2.53 139M
Financial Services

Old National Bancorp

2.32 127M
Financial Services

Ryan Specialty Holdings Inc Class A

2.02 110M
Financial Services

CareTrust REIT Inc

2.00 109M
Real Estate

F N B Corp

1.96 107M
Financial Services

Compass Inc Class A

1.94 106M
Real Estate

Bank of N.T Butterfield & Son Ltd

1.93 105M
Financial Services

Primerica Inc

1.84 101M
Financial Services

Axis Capital Holdings Ltd

1.81 99M
Financial Services

Sunoco LP

1.81 99M
Energy

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