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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.99+0.32 (+1.48%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.63%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FCPVX
Basic Materials
2.72%
Consumer Cyclical
8.91%
Financial Services
24.90%
Real Estate
8.52%
Consumer Defensive
4.19%
Healthcare
8.36%
Utilities
2.52%
Communication Services
1.36%
Energy
10.21%
Industrials
13.64%
Technology
14.67%

Equity Holdings

AverageFCPVXCategory Average
Price/Earnings0.0615.82
Price/Book0.461.72
Price/Sales1.071.02
Price/Cashflow0.18.73
Median Market Cap4,308.773,832.75
3 Year Earnings Growth23.29.83

Bond Holdings

AverageFCPVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)FCPVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Insight Enterprises IncNSIT2.82%
Eastern Bankshares Inc Ordinary SharesEBC2.72%
Graphic Packaging Holding CoGPK2.62%
Beacon Roofing Supply Inc Class ABECN2.51%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate ShareBIPC.TO2.48%
Lumentum Holdings IncLITE2.37%
Old Republic International CorpORI2.10%
US Foods Holding CorpUSFD2.08%
Primerica IncPRI2.06%
Ciena CorpCIEN1.94%