Fidelity Small Cap Value Fund (FCPVX)

Fund Assets	5.05B
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.13
Dividend Yield	0.58%
Dividend Growth	-32.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	21.30
YTD Return	24.29%
1-Year Return	28.80%
5-Year Return	46.08%
52-Week Low	19.50
52-Week High	25.99
Beta (5Y)	1.27
Holdings	110
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.

• Fund Family: Fidelity
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCPVX
• Index: Russell 2000 Value TR

Performance

FCPVX had a total return of 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKNX	Fidelity Advisor Small Cap Value Fund: Class Z	0.67%
FCVIX	Fidelity Advisor Small Cap Value Fund: Class I	0.79%
FCVAX	Fidelity Advisor Small Cap Value Fund: Class A	1.04%
FCVTX	Fidelity Advisor Small Cap Value Fund: Class M	1.29%

Top 10 Holdings

20.16% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.53%
Old National Bancorp	ONB	2.32%
Ryan Specialty Holdings, Inc.	RYAN	2.02%
CareTrust REIT, Inc.	CTRE	2.00%
F.N.B. Corporation	FNB	1.96%
Compass, Inc.	COMP	1.94%
The Bank of N.T. Butterfield & Son Limited	NTB	1.93%
Primerica, Inc.	PRI	1.84%
AXIS Capital Holdings Limited	AXS	1.81%
Sunoco LP	SUN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$3.191	Sep 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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