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
Total Changes (90d)
760
New Holdings
115
Removed Holdings
7
855 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | MYE | MYE | shares | 1088781 | 1059441 |
| 2026-09-30 | AII.TO | AII.TO | shares | 4796685 | 3305291 |
| 2026-09-30 | FCFS | FCFS | shares | 289812 | 259225 |
| 2026-09-30 | CTRE | CTRE | shares | 2299627 | 2938039 |
| 2026-09-30 | PRI | PRI | shares | 344394 | 365668 |
| 2026-09-30 | DNTH | DNTH | shares | 97792 | 111631 |
| 2026-09-30 | WTFC | WTFC | shares | 491480 | 572884 |
| 2026-09-30 | PCVX | PCVX | shares | 356238 | 323202 |
| 2026-09-30 | SLGN | SLGN | shares | 2138671 | 778995 |
| 2026-09-30 | APEI | APEI | shares | 1120874 | 1286529 |
| 2026-09-30 | KMT | KMT | shares | 763011 | 681262 |
| 2026-09-30 | JBTM | JBTM | shares | 110625 | 399919 |
| 2026-09-30 | AHR | AHR | shares | 1292933 | 1450959 |
| 2026-09-30 | BTSG | BTSG | shares | 1405801 | 694923 |
| 2026-09-30 | SANM | SANM | shares | 431995 | 229805 |
| 2026-09-30 | CHEF | CHEF | shares | 494289 | 437435 |
| 2026-09-30 | OSIS | OSIS | shares | 200882 | 300943 |
| 2026-09-30 | PENG | PENG | shares | 2088035 | 516490 |
| 2026-09-30 | TEX | TEX | shares | 1899126 | 1635354 |
| 2026-09-30 | AMLX | AMLX | shares | 214519 | 249713 |
| 2026-09-30 | HWC | HWC | shares | 976217 | 675400 |
| 2026-09-30 | TFPM.TO | TFPM.TO | shares | 728636 | 667859 |
| 2026-09-30 | UMBF | UMBF | shares | 738840 | 1050753 |
| 2026-09-30 | NOBLE.CO | NOBLE.CO | shares | 1746859 | 1804066 |
| 2026-09-30 | MLKN | MLKN | shares | 1572943 | 2038037 |
| 2026-09-30 | KNF | KNF | shares | 915766 | 814444 |
| 2026-09-30 | FNB | FNB | shares | 4845722 | 6194893 |
| 2026-09-30 | NPO | NPO | shares | 273847 | 188815 |
| 2026-09-30 | CECO | CECO | shares | 359851 | 392905 |
| 2026-09-30 | ONB | ONB | shares | 5143546 | 5112849 |
| 2026-09-30 | OLLI | OLLI | shares | 534901 | 662949 |
| 2026-09-30 | ALMS | ALMS | shares | 660460 | 968793 |
| 2026-09-30 | BJ | BJ | shares | 905358 | 1010172 |
| 2026-09-30 | MRTN | MRTN | shares | 2367320 | 1367309 |
| 2026-09-30 | LAUR | LAUR | shares | 2261028 | 2209823 |
| 2026-09-30 | SWX | SWX | shares | 777691 | 1066081 |
| 2026-09-30 | SSRM.TO | SSRM.TO | shares | 2125497 | 2222731 |
| 2026-09-30 | GBCI | GBCI | shares | 767570 | 635995 |
| 2026-09-30 | CHRD | CHRD | shares | 355569 | 499419 |
| 2026-09-30 | RYAN | RYAN | shares | 1716364 | 2918994 |
| 2026-09-30 | LIVN | LIVN | shares | 962397 | 846085 |
| 2026-09-30 | PHIN | PHIN | shares | 829282 | 711387 |
| 2026-09-30 | LAZ | LAZ | shares | 1185507 | 756678 |
| 2026-09-30 | GPI | GPI | shares | 153835 | 314486 |
| 2026-09-30 | BOKF | BOKF | shares | 242519 | 239594 |
| 2026-09-30 | AXS | AXS | shares | 1023357 | 1037829 |
| 2026-09-30 | FBNC | FBNC | shares | 657864 | 584343 |
| 2026-09-30 | MRX | MRX | shares | 686893 | 685382 |
| 2026-09-30 | RIOT | RIOT | shares | 1054853 | 325794 |
| 2026-09-30 | ADEA | ADEA | shares | 1209507 | 1162281 |