Fidelity Small Cap Value Fund (FCPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.35 (-1.73%)
Aug 1, 2025, 4:00 PM EDT
-1.73%
Fund Assets4.42B
Expense Ratio1.04%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)1.25
Dividend Yield6.16%
Dividend Growth21.50%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2024
Previous Close20.26
YTD Return-2.21%
1-Year Return-5.30%
5-Year Return100.48%
52-Week Low16.76
52-Week High22.30
Beta (5Y)1.12
Holdings97
Inception DateNov 3, 2004

About FCPVX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

Fund Family Fidelity
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FCPVX
Index Russell 2000 Value TR

Performance

FCPVX had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKNXFidelity Advisor Small Cap Value Fund: Class Z0.90%
FCVIXFidelity Advisor Small Cap Value Fund: Class I1.03%
FCVAXFidelity Advisor Small Cap Value Fund: Class A1.30%
FCVTXFidelity Advisor Small Cap Value Fund: Class M1.54%

Top 10 Holdings

26.72% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a6.36%
Brookfield Infrastructure CorporationBIPC2.64%
Eastern Bankshares, Inc.EBC2.62%
SouthState CorporationSSB2.40%
KB HomeKBH2.34%
Old National BancorpONB2.26%
Insight Enterprises, Inc.NSIT2.10%
Lumentum Holdings Inc.LITE2.07%
Primerica, Inc.PRI2.00%
CareTrust REIT, Inc.CTRE1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.282Dec 27, 2024
Sep 13, 2024$0.967Sep 16, 2024
Dec 21, 2023$0.262Dec 22, 2023
Sep 8, 2023$0.766Sep 11, 2023
Dec 22, 2022$0.020Dec 23, 2022
Sep 9, 2022$1.031Sep 12, 2022
Full Dividend History