Fidelity Small Cap Value Fund
FCPVX
NASDAQ
| Weiss Ratings | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Gabriela Kelleher (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 03, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 95.76% | |||
| Non-U.S. Stock | 3.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -3.87% | |||
| Year to Date Total Return | 20.78% | |||
| 1-Year Total Return | 24.60% | |||
| 2-Year Total Return | 30.59% | |||
| 3-Year Total Return | 75.36% | |||
| 5-Year Total Return | 48.61% | |||
| Price | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $20.38 | |||
| 1-Month High NAV | $20.95 | |||
| 52-Week Low NAV | $19.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.05B | |||
| Operating Ratios | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 96.00% | |||
| Performance | FCPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.07% | |||
| Last Bear Market Total Return | -15.24% | |||