A recent hand-off to a relatively untested solo manager warrants caution. Fidelity Small Cap Value receives Average People and Process ratings.
Fidelity Small Cap Value Fund FCPVX
- NAV / 1-Day Return 20.64 / −0.05 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- 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 0.62%
- Turnover 29%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insight Enterprises Inc | 2.86 | 136.7 Mil | Technology |
US Foods Holding Corp | 2.53 | 120.7 Mil | Consumer Defensive |
Owens & Minor Inc | 2.52 | 120.6 Mil | Healthcare |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | 2.47 | 117.8 Mil | Utilities |
Primerica Inc | 2.35 | 112.2 Mil | Financial Services |
Eastern Bankshares Inc Ordinary Shares | 2.24 | 106.8 Mil | Financial Services |
Jones Lang LaSalle Inc | 2.09 | 99.9 Mil | Real Estate |
Lumentum Holdings Inc | 2.05 | 98.2 Mil | Technology |
Hayward Holdings Inc | 2.01 | 96.1 Mil | Industrials |
TechnipFMC PLC | 1.98 | 94.7 Mil | Energy |