Nasdaq - Delayed Quote
USD
Fidelity Small Cap Value Fund (FCPVX)
21.15
-0.17
(-0.80%)
At close: October 30 at 8:08:20 PM EDT
Loading chart for FCPVX
- 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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
FCPVX
Financial Services
27.94%
Consumer Cyclical
12.73%
Industrials
11.49%
Healthcare
9.92%
Real Estate
8.43%
Technology
7.42%
Energy
6.70%
Consumer Defensive
6.29%
Basic Materials
5.38%
Utilities
3.71%
Communication Services
0.00%
