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Fidelity Small Cap Value Fund (FCPVX)

US Funds

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21.58 -0.04 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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	1.81	1.81	0.00
Shares	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.14	12.88
Price to Book	1.55	1.44
Price to Sales	1.02	0.99
Price to Cash Flow	6.60	7.06
Dividend Yield	2.20	2.22
5 Years Earnings Growth	8.80	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	32.56	25.33
Consumer Cyclical	14.29	12.62
Industrials	12.68	16.88
Technology	12.31	10.43
Real Estate	9.80	7.96
Healthcare	5.57	6.46
Energy	5.38	6.25
Utilities	3.84	3.72
Basic Materials	2.66	5.71
Consumer Defensive	0.92	3.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Infra	CA11276H1064	2.71	55.30	-1.30%
KB Home	US48666K1097	2.56	63.55	+0.16%
Lumentum Holdings Inc	US55024U1097	2.46	132.81	-2.02%
Eastern Bankshares	US27627N1054	2.41	17.11	+0.71%
Old National Bancorp	US6800331075	2.22	22.89	+0.53%
Insight Enterprises	US45765U1034	2.02	130.16	+0.39%
Primerica	US74164M1080	2.00	269.34	+0.32%
UMB Financial	US9027881088	1.91	121.90	-0.28%
Cadence Bancorp	US12740C1036	1.88	37.64	+0.27%
Wintrust	US97650W1080	1.84	137.29	-0.63%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.98	26.28	17.99
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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