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Fidelity Small Cap Value Fund FCPVX

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Price alert · FCPVX

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21.30 USD -0.09 (-0.42%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

19.50 52-week range 25.99
YTD
+6.50%
1 year
+7.30%

Top holdings

  1. UMBF UMB Financial Corp 2.27%
  2. ONB Old National Bancorp/IN 2.13%
  3. SSRM.TO Developed Markets Ssr Mining Inc (United States) 1.98%
  4. SWX Southwest Gas Holdings Inc 1.84%
  5. NTB States) 1.83%
  6. CTRE CareTrust REIT Inc 1.82%
  7. FNB FNB Corp/PA 1.74%
  8. COMP Compass Inc Class A 1.65%
  9. CEU.TO CES Energy Solutions Corp 1.59%
  10. CHRD Chord Energy Corp 1.58%
  11. SUN Sunoco LP 1.53%
  12. RYAN Ryan Specialty Holdings Inc Class A 1.50%
  13. AXS Axis Capital Holdings Ltd 1.50%
  14. SSB SOUTHSTATE BANK CORP 1.50%
  15. PRI Primerica Inc 1.48%
  16. TEX Terex Corp 1.48%
  17. LGND Ligand Pharmaceuticals Inc 1.44%
  18. GPI Group 1 Automotive Inc 1.39%
  19. DXPE DXP Enterprises Inc/TX 1.34%
  20. LAUR Laureate Education Inc 1.32%
  21. AHR American Healthcare REIT Inc 1.29%
  22. KBH KB Home 1.28%
  23. HRI Herc Holdings Inc 1.25%
  24. BJ BJ’s Wholesale Club Holdings Inc 1.24%
  25. STEP StepStone Group Inc Class A 1.23%

Sector weights

  • Financial Services 27.65%
  • Consumer Cyclical 13.36%
  • Industrials 10.61%
  • Healthcare 9.82%
  • Real Estate 8.34%
  • Technology 7.34%
  • Energy 6.63%
  • Consumer Defensive 6.22%
  • Basic Materials 5.32%
  • Utilities 3.67%
  • Cash & Others 1.03%

Country weights

  • United States 90.58%
  • Bermuda 4.65%
  • United Kingdom 2.01%
  • Canada 1.59%
  • Monaco 0.99%
  • Ireland 0.18%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record