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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.51+0.06 (+0.27%)
As of 8:08AM EDT. Market open.

Fidelity Small Cap Value Fund

Fidelity Securities Fund

82 Devonshire Street

Boston, MA 02109

800-544-8544
Management information
Derek Janssen,Lead manager since 1 February 2021
Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
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 assets4.01B
YTD return32.80%
Yield0.35%
Morningstar rating★★★★★
Inception date2 Nov 2004

Fund operations

Last dividend0.06
Last cap gain0.00
Holdings turnover109.00%
Average for categoryN/A

Fees and expenses

ExpenseFCPVXCategory average
Annual report expense ratio (net)0.96%1.17%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.15%
3-yr expense projection306N/A
5-yr expense projection531N/A
10-yr expense projection1,178N/A