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Fidelity Small Cap Value Fund (FCPVX)

US Funds

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19.20 -0.02 -0.10%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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FCPVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap Value (FCPVX) fund. Our Fidelity Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.60	0.60	0.00
Stocks	99.40	99.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	13.01
Price to Book	1.65	1.46
Price to Sales	0.92	1.00
Price to Cash Flow	7.15	7.28
Dividend Yield	1.91	2.13
5 Years Earnings Growth	8.99	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	26.68	25.03
Industrials	14.09	17.19
Real Estate	12.07	7.92
Technology	11.26	10.20
Energy	10.79	6.63
Healthcare	9.87	6.55
Consumer Cyclical	7.46	12.33
Utilities	2.56	3.45
Basic Materials	2.22	5.75
Consumer Defensive	2.07	3.98
Communication Services	0.94	2.36

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eastern Bankshares	US27627N1054	2.83	16.42	+0.12%
Insight Enterprises	US45765U1034	2.64	146.97	-2.01%
Brookfield Infra	CA11276H1064	2.55	53.15	+2.27%
Graphic Packaging	US3886891015	2.48	26.22	+1.00%
Old Republic	US6802231042	2.21	39.61	+0.99%
Beacon Roofing	US0736851090	2.08	123.78	+0.06%
Primerica	US74164M1080	2.00	288.05	+1.24%
Synovus	US87161C5013	1.91	45.76	-2.10%
Caretrust Inc	US14174T1079	1.82	28.48	-0.35%
Independent Bank Group Inc	US45384B1061	1.82	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	1.44	12.54	12.97
Fidelity Contrafund	133.27B	3.52	17.24	15.17
Fidelity Contrafund K	11.68B	3.55	17.32	15.27
Fidelity Total Market Index Instl b	100.03B	1.12	11.54	12.30
Fidelity Blue Chip Growth	54.94B	-2.84	15.11	17.11

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