FCPVX
Fidelity Small Cap Value Fund
1W: -2.8%
1M: -9.2%
3M: -2.4%
YTD: -1.7%
1Y: +10.3%
3Y: +37.3%
5Y: +36.3%
$20.53
+0.07 (+0.34%)
Weekly Expected Move ±2.7%
$19
$20
$20
$21
$21
Key Statistics
AUM$4.8B
Holdings95
Top 10 Wt21.8%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E19.9
P/B1.9
Div Yield2.37%
ROE8.8%
% Profitable71%
Inception2004-11-04
Sector Allocation
Financial Services
22.3%
Industrials
15.8%
Consumer Cyclical
15.2%
Technology
11.6%
Energy
8.1%
Healthcare
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KB HOME | KBH | 2.77% | $122.2M | 1,958,130 |
| 2 | PARSONS CORP | PSN | 2.37% | $104.8M | 1,260,000 |
| 3 | OLD NATIONAL BANCORP (IND) | ONB | 2.34% | $103.2M | 5,053,286 |
| 4 | Fidelity Revere Street Trust | — | 2.32% | $102.3M | 102,324,510 |
| 5 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 2.21% | $97.7M | 2,155,750 |
| 6 | CHORD ENERGY CORP | OAS | 2.08% | $91.9M | 1,013,000 |
| 7 | SANMINA CORP | SANM | 2.08% | $91.9M | 670,545 |
| 8 | PRIMERICA INC | PRI | 2.04% | $90.0M | 346,191 |
| 9 | REV GROUP INC | REVG | 2.00% | $88.1M | 1,718,746 |
| 10 | AMERICAN EAGLE OUTFITTERS INC | AEO | 1.97% | $87.0M | 5,205,000 |