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Morningstar

Fidelity Small Cap Value Fund FCPVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 20.17  /  +1.15 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.60%
  • Turnover 29%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FCPVX

Will FCPVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCPVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCPVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCPVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new manager takes the lead.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A recent hand-off to a relatively untested solo manager warrants caution. Fidelity Small Cap Value receives Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCPVX

More FCPVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Owens & Minor Inc

2.74 137.4 Mil
Healthcare

Insight Enterprises Inc

2.69 134.8 Mil
Technology

US Foods Holding Corp

2.55 128.2 Mil
Consumer Defensive

Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share

2.55 128.0 Mil
Utilities

Primerica Inc

2.29 115.2 Mil
Financial Services

Eastern Bankshares Inc Ordinary Shares

2.27 114.0 Mil
Financial Services

Beacon Roofing Supply Inc Class A

2.12 106.4 Mil
Industrials

Graphic Packaging Holding Co

2.11 105.8 Mil
Consumer Cyclical

Brunswick Corp

2.07 104.1 Mil
Consumer Cyclical

Jones Lang LaSalle Inc

2.04 102.4 Mil
Real Estate