FCPVX
Fidelity Small Cap Value Fund
1W: -1.4%
1M: -5.0%
3M: -19.7%
YTD: +1.7%
1Y: +1.2%
3Y: +35.5%
5Y: +27.1%
$20.76
+0.23 (+1.12%)
Weekly Expected Move ±1.4%
$20
$20
$21
$21
$21
Key Statistics
AUM$4.6B
Holdings110
Top 10 Wt20.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E16.0
P/B2.1
Div Yield1.55%
ROE12.3%
% Profitable80%
Inception2004-11-04
Sector Allocation
Financial Services
22.0%
Technology
13.1%
Industrials
12.8%
Consumer Cyclical
11.7%
Healthcare
10.1%
Energy
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | MXL | 3.60% | $183.6M | 2,594,758 |
| 2 | OLD NATIONAL BANCORP (IND) | ONB | 2.34% | $119.4M | 4,982,686 |
| 3 | Fidelity Revere Street Trust | — | 2.27% | $115.7M | 115,674,603 |
| 4 | BEL FUSE INC | BELFB | 1.93% | $98.2M | 356,149 |
| 5 | BANK OF NT BUTTERFIELD and SON LTD/THE | NTB | 1.91% | $97.6M | 1,760,000 |
| 6 | TEREX CORP | TEX | 1.86% | $94.7M | 1,523,306 |
| 7 | PRIMERICA INC | PRI | 1.84% | $93.5M | 332,591 |
| 8 | SANMINA CORP | SANM | 1.81% | $92.4M | 424,138 |
| 9 | DXP ENTERPRISES INC/TX | DXPE | 1.80% | $91.6M | 536,496 |
| 10 | CES ENERGY SOLUTIONS CORP | CESDF | 1.79% | $123.9M | 6,407,100 |