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
ETF-Level Metrics
AUM$4.6B
Holdings110
Top 10 Wt20.6%
Beta1.07
% Profitable80%
Coverage99%
Portfolio Valuation
P/E16.0
P/B2.1
P/S1.2
EV/EBITDA11.4
P/FCF14.4
PEG0.94
Profitability & Returns
Gross Margin26.0%
Net Margin6.4%
ROE12.3%
ROA2.7%
ROIC9.7%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.17
Net Debt/EBITDA1.4x
Interest Cov2.4x
Current Ratio0.66
Quick Ratio0.56
Growth (YoY)
Revenue+20.0%
Net Income+46.3%
EPS+46.3%
FCF+42.5%
EBITDA+31.3%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.0
Altman Z14.10
IS Quality66.3
IS Overall53.9
IS Value54.8
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 22.0% | 11.3 |
| Technology | 10 | 13.1% | 23.8 |
| Industrials | 12 | 12.8% | 41.8 |
| Consumer Cyclical | 14 | 11.7% | 14.8 |
| Healthcare | 21 | 10.1% | -26.8 |
| Energy | 8 | 7.7% | 20.4 |
| Real Estate | 7 | 7.3% | 42.4 |
| Consumer Defensive | 5 | 5.3% | 23.3 |
| Basic Materials | 6 | 5.1% | 10.6 |
| Utilities | 4 | 3.7% | 10.1 |
| Other | 3 | 3.3% | — |
| Communication Services | 1 | 0.2% | -4.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.11% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | MXL | 3.60% | $183.6M | 2,594,758 | -89.0 | $9.6B | Technology |
| 2 | OLD NATIONAL BANCORP (IND) | ONB | 2.34% | $119.4M | 4,982,686 | 10.9 | $9.5B | Financial Services |
| 3 | Fidelity Revere Street Trust Private | — | 2.27% | $115.7M | 115,674,603 | — | — | — |
| 4 | BEL FUSE INC | BELFB | 1.93% | $98.2M | 356,149 | 64.5 | $3.1B | Technology |
| 5 | BANK OF NT BUTTERFIELD and SON LTD/THE | NTB | 1.91% | $97.6M | 1,760,000 | 10.1 | $2.3B | Financial Services |
| 6 | TEREX CORP | TEX | 1.86% | $94.7M | 1,523,306 | 28.5 | $6.5B | Industrials |
| 7 | PRIMERICA INC | PRI | 1.84% | $93.5M | 332,591 | 11.0 | $8.6B | Financial Services |
| 8 | SANMINA CORP | SANM | 1.81% | $92.4M | 424,138 | 40.2 | $12.3B | Technology |
| 9 | DXP ENTERPRISES INC/TX | DXPE | 1.80% | $91.6M | 536,496 | 32.5 | $3.0B | Industrials |
| 10 | CES ENERGY SOLUTIONS CORP | CESDF | 1.79% | $123.9M | 6,407,100 | 19.2 | $2.6B | Energy |
| 11 | LIGAND PHARMACEUTICALS INC | LGND | 1.76% | $89.6M | 390,665 | 30.3 | $6.1B | Healthcare |
| 12 | ENPRO INC | NPO | 1.69% | $86.0M | 294,886 | 159.9 | $7.0B | Industrials |
| 13 | SUNOCO LP | SUN | 1.67% | $85.1M | 1,221,900 | 14.6 | $10.2B | Energy |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.57% | $80.2M | 1,672,037 | 42.1 | $11.8B | Healthcare |
| 15 | AXCELIS TECHNOLOGIES INC | ACLS | 1.56% | $79.7M | 572,840 | 49.3 | $4.5B | Technology |
| 16 | COMPASS INC | COMP | 1.55% | $79.1M | 10,452,037 | 85.8 | $5.6B | Real Estate |
| 17 | UMB FINANCIAL CORP | UMBF | 1.55% | $78.9M | 625,477 | 10.8 | $9.9B | Financial Services |
| 18 | NOBLE CORP PLC | NOBLE.CO | 1.50% | $76.4M | 1,496,800 | 9.9 | $35.3B | Energy |
| 19 | HERC HOLDINGS INC | 0J4L.L | 1.50% | $76.3M | 601,337 | 94.1 | $4.6B | Industrials |
| 20 | SOUTHWEST GAS HOLDINGS INC | SWX | 1.45% | $74.2M | 788,473 | 11.5 | $6.0B | Utilities |
| 21 | CARETRUST REIT INC | CTRE | 1.44% | $73.6M | 1,864,981 | 22.5 | $8.6B | Real Estate |
| 22 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 1.43% | $73.1M | 1,152,388 | 17.4 | $3.7B | Consumer Cyclical |
| 23 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.38% | $70.3M | 700,100 | 5.9 | $6.9B | Financial Services |
| 24 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 1.38% | $70.2M | 747,414 | 20.6 | $12.1B | Consumer Defensive |
| 25 | KB HOME | KBH | 1.34% | $68.5M | 1,293,370 | 12.6 | $2.8B | Consumer Cyclical |
| 26 | SILGAN HOLDINGS INC | SLGN | 1.34% | $68.1M | 1,679,915 | 13.7 | $3.7B | Consumer Cyclical |
| 27 | WILLSCOT HOLDINGS CORP | WSC | 1.33% | $67.7M | 2,991,010 | -46.8 | $3.1B | Industrials |
| 28 | LAUREATE EDUCATION INC | LAUR | 1.30% | $66.4M | 2,205,161 | 17.4 | $5.3B | Consumer Defensive |
| 29 | HANCOCK WHITNEY CORP | HWC | 1.27% | $64.7M | 958,197 | 14.2 | $5.9B | Financial Services |
| 30 | COEUR MINING INC | CDM1.DE | 1.26% | $64.4M | 3,584,200 | 14.0 | $16.2B | Basic Materials |
| 31 | GATX CORP | GATX | 1.25% | $63.5M | 324,000 | 16.8 | $6.1B | Industrials |
| 32 | ALMONTY INDS INC | AII.TO | 1.21% | $61.8M | 2,849,627 | -21.9 | $4.4B | Basic Materials |
| 33 | AMERICAN HEALTHCARE REIT INC | AHR | 1.19% | $60.8M | 1,197,200 | 74.6 | $10.5B | Real Estate |
| 34 | CHEFS WHSE INC | CHEF | 1.19% | $60.6M | 781,035 | 48.9 | $4.7B | Consumer Defensive |
| 35 | PENGUIN SOLUTIONS INC | PENG | 1.19% | $60.4M | 1,987,700 | 41.8 | $3.1B | Technology |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 1.12% | $57.0M | 261,319 | 24.0 | $9.1B | Financial Services |
| 37 | CHORD ENERGY CORP | OAS | 1.07% | $54.7M | 375,880 | 7.3 | $4.5B | Energy |
| 38 | CALIFORNIA WATER SERVICE GROUP | CWT | 1.07% | $54.6M | 1,292,535 | 20.6 | $2.8B | Utilities |
| 39 | LIFESTANCE HEALTH GROUP INC | LFST | 1.07% | $54.6M | 7,207,537 | 90.9 | $4.6B | Healthcare |
| 40 | EASTERN BANKSHARES INC | EBC | 1.06% | $54.1M | 2,676,600 | 12.2 | $5.0B | Financial Services |
| 41 | LIVANOVA PLC | LIVN | 1.03% | $52.4M | 872,529 | 21.8 | $4.1B | Healthcare |
| 42 | ACADIA REALTY TRUST | AKR | 1.03% | $52.4M | 2,424,400 | 54.0 | $2.6B | Real Estate |
| 43 | IDACORP INC | IDA | 1.03% | $52.4M | 354,703 | 21.5 | $7.7B | Utilities |
| 44 | CUSHMAN and WAKEFIELD LTD | CWK | 1.02% | $52.1M | 3,708,992 | 40.8 | $2.8B | Real Estate |
| 45 | SIGNET JEWELERS LTD | SIG | 1.01% | $51.2M | 575,484 | 11.5 | $4.0B | Consumer Cyclical |
| 46 | OSI SYSTEMS INC | OSIS | 0.96% | $48.8M | 170,000 | 21.3 | $3.2B | Technology |
| 47 | WINTRUST FINANCIAL CORP | WTFC | 0.94% | $47.8M | 317,729 | 11.5 | $9.8B | Financial Services |
| 48 | SAIA INC | SAIA | 0.91% | $46.4M | 103,400 | 33.8 | $9.4B | Industrials |
| 49 | EAGLE MATLS INC | EXP | 0.91% | $46.3M | 220,300 | 13.5 | $5.3B | Basic Materials |
| 50 | PARSONS CORP | PSN | 0.90% | $45.9M | 909,834 | 27.7 | $4.4B | Technology |