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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.49-0.07 (-0.36%)
At close: 08:01PM EDT

Fidelity Small Cap Value Fund

Boston, MA 02109

82 Devonshire Street

Fidelity Securities Fund

Management information
,Lead manager since 30 April 2021
Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyFidelity Investments
Net assets5.02B
YTD return6.37%
Yield0.57%
Morningstar rating★★★★
Inception date2 Nov 2004

Fund operations

Last dividend0.13
Last cap gain12.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseFCPVXCategory average
Annual report expense ratio (net)1.30%1.16%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A