Fidelity Small Cap Value Fund (FCPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.52
-0.11 (-0.53%)
Oct 25, 2024, 8:01 PM EDT
FCPVX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 6.22% |
2 | EBC | Eastern Bankshares, Inc. | 2.62% |
3 | NSIT | Insight Enterprises, Inc. | 2.46% |
4 | GPK | Graphic Packaging Holding Company | 2.39% |
5 | BIPC | Brookfield Infrastructure Corporation | 2.35% |
6 | BECN | Beacon Roofing Supply, Inc. | 2.24% |
7 | ORI | Old Republic International Corporation | 2.01% |
8 | PRI | Primerica, Inc. | 1.95% |
9 | USFD | US Foods Holding Corp. | 1.90% |
10 | LITE | Lumentum Holdings Inc. | 1.88% |
11 | FAF | First American Financial Corporation | 1.78% |
12 | AMN | AMN Healthcare Services, Inc. | 1.78% |
13 | CIEN | Ciena Corporation | 1.76% |
14 | KBR | KBR, Inc. | 1.71% |
15 | REVG | REV Group, Inc. | 1.67% |
16 | WHD | Cactus, Inc. | 1.66% |
17 | TSX: PKI | Parkland Corporation | 1.66% |
18 | CADE | Cadence Bank | 1.65% |
19 | OMI | Owens & Minor, Inc. | 1.59% |
20 | JLL | Jones Lang LaSalle Incorporated | 1.57% |
21 | FCFS | FirstCash Holdings, Inc. | 1.56% |
22 | PNFP | Pinnacle Financial Partners, Inc. | 1.51% |
23 | TSX: DOO | BRP Inc. | 1.51% |
24 | STR | Sitio Royalties Corp. | 1.46% |
25 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.45% |
26 | NXST | Nexstar Media Group, Inc. | 1.43% |
27 | AAP | Advance Auto Parts, Inc. | 1.43% |
28 | IBTX | Independent Bank Group, Inc. | 1.42% |
29 | ARCB | ArcBest Corporation | 1.39% |
30 | SITC | SITE Centers Corp. | 1.37% |
31 | VNT | Vontier Corporation | 1.35% |
32 | SNV | Synovus Financial Corp. | 1.35% |
33 | G | Genpact Limited | 1.33% |
34 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.32% |
35 | NPO | Enpro Inc. | 1.27% |
36 | ESGR | Enstar Group Limited | 1.24% |
37 | MUSA | Murphy USA Inc. | 1.20% |
38 | EXP | Eagle Materials Inc. | 1.20% |
39 | BC | Brunswick Corporation | 1.17% |
40 | NSA | National Storage Affiliates Trust | 1.17% |
41 | LAZ | Lazard, Inc. | 1.15% |
42 | ASO | Academy Sports and Outdoors, Inc. | 1.12% |
43 | HAYW | Hayward Holdings, Inc. | 1.12% |
44 | MGPI | MGP Ingredients, Inc. | 1.11% |
45 | BOKF | BOK Financial Corporation | 1.10% |
46 | IWN | iShares Russell 2000 Value ETF | 0.99% |
47 | CWK | Cushman & Wakefield plc | 0.98% |
48 | SAIC | Science Applications International Corporation | 0.97% |
49 | LXP | LXP Industrial Trust | 0.97% |
50 | AB | AllianceBernstein Holding L.P. | 0.91% |
As of Jul 31, 2024