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Fidelity Small Cap Value Fund (FCPVX)

21.15 -0.17 (-0.80%)
At close: October 30 at 8:08:20 PM EDT
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  • Previous Close 21.32
  • YTD Return 17.05%
  • Expense Ratio 0.75%
  • Category Small Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 5.05B
  • Beta (5Y Monthly) 1.13
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.22
  • Inception Date Nov 3, 2004

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Small Value

Fund Category

5.05B

Net Assets

2004-11-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Value.

YTD Return

FCPVX
17.05%
Category
26.79%

1-Year Return

FCPVX
18.91%
Category
71.02%

3-Year Return

FCPVX
16.50%
Category
9.35%

5-Year Return

FCPVX
8.39%
Category
12.17%

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