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Fidelity® Small Cap Value FCPVX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.97  /  0.22 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.10%
  • Turnover 29%

Morningstar’s Analysis FCPVX

Will FCPVX outperform in future?

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

Fidelity Small Cap Value's Comanager to Depart; Ratings Unchanged

null Eric Schultz

Eric Schultz

Analyst Note

Fidelity Small Cap Value comanager Derek Janssen will retire at year-end 2023. His eventual departure adds to a history of personnel changes on this strategy. Most recently, Fidelity promoted small-cap analyst Gabriela Kelleher to comanager in May 2021. She has roughly 15 years of industry experience split across Goldman Sachs Asset Management (where she covered industrials and consumer discretionary stocks) and Fidelity, which she joined in 2018 as a tech analyst. As a first-time manager, she worked closely with Janssen to get up to speed on unfamiliar sectors, and she is now contributing ideas across the portfolio. She will take over as the strategy's sole manager following Janssen's departure. Her history here helps aid an orderly transition, though she remains unproven as a manager. The strategy retains its Average People rating and Morningstar Analyst Ratings of Neutral across all share classes.

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Portfolio Holdings FCPVX

  • Current Portfolio Date
  • Equity Holdings 93
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.12
99,739,946
Financial Services
2.08
98,056,000
Energy
2.04
96,061,680
Consumer Defensive
2.00
94,132,920
Technology
1.93
90,720,000
Real Estate
1.92
90,257,208
Industrials
1.89
88,909,527
Financial Services
1.88
88,713,350
Industrials