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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.76+0.28 (+1.25%)
As of 8:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCPVX
Basic materials
2.78%
Consumer cyclical
16.49%
Financial services
30.40%
Property
7.18%
Consumer defensive
1.61%
Healthcare
3.08%
Utilities
1.21%
Communication services
2.88%
Energy
6.38%
Industrials
19.62%
Technology
8.38%

Equity holdings

AverageFCPVXCategory average
Price/Earnings13.2620.39
Price/book1.521.73
Price/sales0.81.11
Price/Cash flow6.78.99
Median market cap3,217.323,641.04
3-year earnings growth14.8910.49

Bond holdings

AverageFCPVXCategory average
MaturityN/A0.14
DurationN/A1.3
Credit qualityN/AN/A

Bond ratings

Sector(s)FCPVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Signature BankSBNY2.13%
Flagstar Bancorp IncFBC2.10%
Western Alliance BancorpWAL1.89%
ECN Capital CorpECN.TO1.85%
International Game Technology PLCIGT1.83%
ITT IncITT1.81%
RLJ Lodging TrustRLJ1.80%
Xperi Holding CorpXPER1.80%
Realogy Holdings CorpRLGY1.74%
SPX FLOW IncFLOW1.71%