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Fidelity Small Cap Value Fund (FCPVX)

US Funds

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19.98 -0.34 -1.67%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	0.38	0.54	0.16
Shares	99.63	99.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.78	12.80
Price to Book	1.67	1.46
Price to Sales	1.25	1.02
Price to Cash Flow	7.71	7.31
Dividend Yield	1.90	2.15
5 Years Earnings Growth	9.28	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	31.24	25.05
Consumer Cyclical	13.59	12.84
Industrials	13.03	16.72
Technology	12.39	10.54
Real Estate	11.49	8.06
Healthcare	5.66	6.68
Energy	5.19	6.08
Utilities	3.66	3.71
Basic Materials	3.36	5.68
Consumer Defensive	0.40	3.90

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KB Home	US48666K1097	2.49	60.16	-0.25%
Old National Bancorp	US6800331075	2.40	20.76	-0.14%
Eastern Bankshares	US27627N1054	2.27	17.62	+1.15%
Brookfield Infra	CA11276H1064	2.24	63.39	-1.46%
Rev Group	US7495271071	2.15	52.56	-0.38%
UMB Financial	US9027881088	2.14	108.40	-0.58%
Insight Enterprises	US45765U1034	2.11	90.06	-0.48%
Parsons	US70202L1026	1.95	82.59	-3.12%
Primerica	US74164M1080	1.84	254.15	+0.06%
Sanmina	US8010561020	1.80	160.37	+3.77%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	736.94B	17.50	22.66	14.62
Fidelity Contrafund	163.06B	19.86	31.10	16.58
Fidelity Total Market Index Instl b	122.54B	16.87	21.85	14.04
Fidelity Blue Chip Growth	73.54B	20.19	35.44	19.59
Fidelity Growth Company	73.1B	25.24	34.26	20.88

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