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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.35-0.02 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.07%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCPVX
Basic materials
2.58%
Consumer cyclical
12.62%
Financial services
29.27%
Property
5.35%
Consumer defensive
3.13%
Healthcare
6.54%
Utilities
2.67%
Communication services
1.51%
Energy
9.22%
Industrials
11.81%
Technology
15.31%

Equity holdings

AverageFCPVXCategory average
Price/Earnings0.0715.82
Price/book0.551.72
Price/sales1.181.02
Price/Cash flow0.138.73
Median market cap4,287.123,832.75
3-year earnings growth11.299.83

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 (22.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate ShareBIPC.TO2.67%
Insight Enterprises IncNSIT2.52%
Eastern Bankshares Inc Ordinary SharesEBC2.48%
US Foods Holding CorpUSFD2.34%
Lumentum Holdings IncLITE2.34%
Primerica IncPRI2.30%
Owens & Minor IncOMI2.01%
Jones Lang LaSalle IncJLL1.99%
First American Financial CorpFAF1.95%
First Interstate BancSystem IncFIBK1.82%