FCPVX
Fidelity Small Cap Value Fund
1W: +1.2%
1M: -6.8%
3M: -0.3%
YTD: +1.0%
1Y: +10.0%
3Y: +40.4%
5Y: +32.9%
$20.61
+0.22 (+1.08%)
ETF-Level Metrics
AUM$4.9B
Holdings95
Top 10 Wt21.8%
Beta1.10
% Profitable71%
Coverage98%
Portfolio Valuation
P/E20.0
P/B1.9
P/S1.2
EV/EBITDA11.2
P/FCF15.4
PEG3.55
Profitability & Returns
Gross Margin26.6%
Net Margin4.8%
ROE8.7%
ROA1.8%
ROIC7.7%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA2.4x
Interest Cov1.9x
Current Ratio0.62
Quick Ratio0.53
Growth (YoY)
Revenue+12.8%
Net Income+13.6%
EPS+15.2%
FCF+25.2%
EBITDA+17.9%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.0
Altman Z16.17
IS Quality64.0
IS Overall47.7
IS Value58.1
Median P/E13.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 22.3% | 13.3 |
| Industrials | 14 | 15.8% | 272.4 |
| Consumer Cyclical | 11 | 15.2% | 19.9 |
| Technology | 10 | 11.6% | 7.2 |
| Energy | 7 | 8.1% | 33.1 |
| Healthcare | 17 | 7.8% | 6.4 |
| Real Estate | 7 | 7.0% | 59.0 |
| Utilities | 4 | 4.5% | 8.8 |
| Other | 3 | 3.9% | — |
| Consumer Defensive | 3 | 3.2% | 23.4 |
| Basic Materials | 3 | 2.7% | 24.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KB HOME | KBH | 2.77% | $122.2M | 1,958,130 | 9.3 | $3.3B | Consumer Cyclical |
| 2 | PARSONS CORP | PSN | 2.37% | $104.8M | 1,260,000 | 23.8 | $5.8B | Industrials |
| 3 | OLD NATIONAL BANCORP (IND) | ONB | 2.34% | $103.2M | 5,053,286 | 12.6 | $8.5B | Financial Services |
| 4 | Fidelity Revere Street Trust Private | — | 2.32% | $102.3M | 102,324,510 | — | — | — |
| 5 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 2.21% | $97.7M | 2,155,750 | -17.9 | $4.6B | Utilities |
| 6 | CHORD ENERGY CORP | OAS | 2.08% | $91.9M | 1,013,000 | 176.8 | $4.5B | Energy |
| 7 | SANMINA CORP | SANM | 2.08% | $91.9M | 670,545 | 32.6 | $7.6B | Technology |
| 8 | PRIMERICA INC | PRI | 2.04% | $90.0M | 346,191 | 10.7 | $8.0B | Financial Services |
| 9 | REV GROUP INC | REVG | 2.00% | $88.1M | 1,718,746 | 32.6 | $3.1B | Industrials |
| 10 | AMERICAN EAGLE OUTFITTERS INC | AEO | 1.97% | $87.0M | 5,205,000 | 14.6 | $2.8B | Consumer Cyclical |
| 11 | SIGNET JEWELERS LTD | SIG | 1.90% | $83.9M | 848,984 | 12.4 | $3.7B | Consumer Cyclical |
| 12 | UMB FINANCIAL CORP | UMBF | 1.88% | $82.8M | 774,977 | 12.2 | $8.6B | Financial Services |
| 13 | BANK OF NT BUTTERFIELD and SON LTD/THE | NTB | 1.84% | $81.4M | 1,760,000 | 9.3 | $2.1B | Financial Services |
| 14 | CARETRUST REIT INC | CTRE | 1.82% | $80.3M | 2,316,581 | 26.1 | $7.3B | Real Estate |
| 15 | CALIFORNIA WATER SERVICE GROUP | CWT | 1.80% | $79.4M | 1,788,517 | 20.4 | $2.6B | Utilities |
| 16 | HERC HOLDINGS INC | HRI | 1.75% | $77.5M | 545,500 | 3553.8 | $3.6B | Industrials |
| 17 | AMERICAN HEALTHCARE REIT INC | AHR | 1.72% | $76.1M | 1,680,000 | 114.0 | $9.0B | Real Estate |
| 18 | MURPHY USA INC | MUSA | 1.70% | $75.2M | 210,052 | 18.9 | $8.8B | Consumer Cyclical |
| 19 | LIGAND PHARMACEUTICALS INC | LGND | 1.65% | $72.7M | 379,965 | 32.4 | $4.1B | Healthcare |
| 20 | BLUE BIRD CORP | BLBD | 1.62% | $71.7M | 1,435,000 | 14.1 | $1.8B | Consumer Cyclical |
| 21 | SILGAN HOLDINGS INC | SLGN | 1.58% | $69.7M | 1,805,400 | 14.4 | $4.2B | Consumer Cyclical |
| 22 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.57% | $69.2M | 738,900 | 7.6 | $7.8B | Financial Services |
| 23 | EASTERN BANKSHARES INC | EBC | 1.54% | $68.2M | 3,890,000 | 47.3 | $4.4B | Financial Services |
| 24 | CORE NATURAL RESOURCES INC | CNR | 1.54% | $67.9M | 860,000 | -37.0 | $5.6B | Energy |
| 25 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.53% | $67.4M | 1,494,600 | 138.7 | $9.2B | Industrials |
| 26 | NEXTRACKER INC | NXT | 1.50% | $66.3M | 654,923 | 32.7 | $19.4B | Technology |
| 27 | BOK FINANCIAL CORP | BOKF | 1.49% | $65.8M | 628,809 | 13.3 | $7.6B | Financial Services |
| 28 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.47% | $65.1M | 1,968,980 | 47.6 | $8.7B | Healthcare |
| 29 | KBR INC | KBR | 1.45% | $63.9M | 1,490,676 | 11.7 | $4.8B | Industrials |
| 30 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 1.44% | $63.5M | 720,000 | 22.0 | $12.8B | Consumer Defensive |
| 31 | INSIGHT ENTERPRISES INC | NSIT | 1.43% | $63.1M | 631,490 | 12.8 | $2.0B | Technology |
| 32 | SUNOCO LP | SUN | 1.35% | $59.8M | 1,145,000 | 22.6 | $8.9B | Energy |
| 33 | EAGLE MATLS INC | EXP | 1.28% | $56.5M | 266,000 | 14.0 | $6.0B | Basic Materials |
| 34 | TAYLOR MORRISON HOME CORP | TMHC | 1.23% | $54.3M | 915,900 | 7.4 | $5.7B | Consumer Cyclical |
| 35 | ACADIA REALTY TRUST | AKR | 1.20% | $52.8M | 2,769,400 | 148.6 | $2.5B | Real Estate |
| 36 | COMPASS INC | COMP | 1.17% | $51.6M | 6,693,937 | -77.4 | $4.5B | Technology |
| 37 | PENGUIN SOLUTIONS INC | PENG | 1.13% | $50.1M | 2,249,700 | 38.7 | $969M | Technology |
| 38 | HANCOCK WHITNEY CORP | HWC | 1.13% | $49.8M | 871,934 | 10.9 | $5.2B | Financial Services |
| 39 | MAXLINEAR INC | MXL | 1.10% | $48.4M | 3,195,000 | -11.4 | $1.5B | Technology |
| 40 | KODIAK GAS SERVICES INC | KGS | 1.05% | $46.4M | 1,258,121 | 63.3 | $5.1B | Energy |
| 41 | ALLIANCEBERNSTEIN HOLDING LP | AB | 1.03% | $45.6M | 1,133,857 | 11.1 | $4.1B | Financial Services |
| 42 | Fidelity Revere Street Trust Private | — | 1.03% | $45.4M | 45,433,237 | — | — | — |
| 43 | KYNDRYL HOLDINGS INC | KD | 1.03% | $45.4M | 1,571,167 | 11.6 | $2.9B | Technology |
| 44 | ENOVIS CORP | ENOV | 1.02% | $45.1M | 1,445,000 | -1.1 | $1.3B | Industrials |
| 45 | POST HOLDINGS INC | POST | 0.99% | $43.7M | 420,000 | 15.7 | $5.1B | Consumer Defensive |
| 46 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0.98% | $43.2M | 272,500 | 9.0 | $1.6B | Financial Services |
| 47 | WYNDHAM HOTELS and RESORTS INC | WH | 0.97% | $43.0M | 585,500 | 31.1 | $6.0B | Consumer Cyclical |
| 48 | ENPRO INC | NPO | 0.97% | $42.9M | 185,086 | 133.9 | $5.5B | Industrials |
| 49 | CES ENERGY SOLUTIONS CORP | CEU.TO | 0.97% | $60.1M | 6,250,000 | 19.1 | $3.8B | Energy |
| 50 | WINTRUST FINANCIAL CORP | WTFC | 0.95% | $41.9M | 322,013 | 11.1 | $9.2B | Financial Services |