Fidelity Small Cap Value Fund (FCPVX)
| Fund Assets | 4.68B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 9.29% |
| Dividend Growth | 62.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 21.56 |
| YTD Return | 9.25% |
| 1-Year Return | 15.80% |
| 5-Year Return | 60.22% |
| 52-Week Low | 15.23 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Nov 3, 2004 |
About FCPVX
The Fidelity Small Cap Value Fund is an actively managed mutual fund focused on capital appreciation by investing primarily in common stocks of companies with small market capitalizations. Its strategy mandates that at least 80% of its assets are allocated to these small-cap firms, which are selected for being undervalued relative to their assets, sales, earnings, growth potential, or cash flow, as assessed by Fidelity Management & Research Company. The fund’s holdings typically fall within the "value" investment style, targeting businesses that trade at a discount compared to their expected fundamental value. Its portfolio includes both domestic and a modest allocation to foreign equities across sectors such as financial services, technology, industrials, and consumer goods. The fund is diversified, consisting of around 100 securities, with the top 10 holdings representing a significant portion of the fund’s assets. By focusing on small-cap value stocks, the fund aims to provide investors with exposure to a segment of the equity market that has historically been associated with distinct risk and return characteristics compared to larger or growth-oriented companies.
Performance
FCPVX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| KB Home | KBH | 2.76% |
| Old National Bancorp | ONB | 2.39% |
| Parsons Corporation | PSN | 2.22% |
| AXIS Capital Holdings Limited | AXS | 2.08% |
| Chord Energy Corporation | CHRD | 2.07% |
| CareTrust REIT, Inc. | CTRE | 2.03% |
| American Healthcare REIT, Inc. | AHR | 1.98% |
| Blue Bird Corporation | BLBD | 1.97% |
| Signet Jewelers Limited | SIG | 1.91% |
| Primerica, Inc. | PRI | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.614 | Dec 29, 2025 |
| Sep 12, 2025 | $1.416 | Sep 15, 2025 |
| Dec 26, 2024 | $0.282 | Dec 27, 2024 |
| Sep 13, 2024 | $0.967 | Sep 16, 2024 |
| Dec 21, 2023 | $0.262 | Dec 22, 2023 |
| Sep 8, 2023 | $0.766 | Sep 11, 2023 |