Fidelity Small Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Small Cap Value Fund held 113 positions with $5.10B in net assets. Its ten largest holdings made up 21.1% of the fund. The FCPVX share class costs 0.91% a year. Over the 12 months to May 2026, FCPVX returned 34.6%, with dividends reinvested. In 2026 Q3 it added 18 new positions and exited 21.
Fidelity Small Cap Value Fund seeks capital appreciation.
The fund invests primarily in common stocks of small-capitalization companies that the adviser believes are undervalued relative to assets, earnings, cash flow, or peer valuations, using measures such as free cash flow yield, enterprise value-to-earnings, price-to-book, and projected price-to-earnings ratios. At least 80% of assets are normally held in value stocks with market capitalizations similar to those in the Russell 2000 Index or S&P SmallCap 600 Index. The fund may invest in both domestic and foreign issuers and may use derivatives for exposure to these investments.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.60% | $183.58M | 2.6M | $70.75 | |
2.34% | $119.43M | 5.0M | $23.97 | |
Fidelity Revere Street Trust | 2.27% | $115.69M | — | — |
BELFBBEL FUSE INC | 1.93% | $98.24M | 356.1K | $275.84 |
The BANK OF NT BUTTERFIELD and SON LTD | 1.92% | $97.59M | 1.8M | $55.45 |
TEXTEREX CORP | 1.86% | $94.75M | 1.5M | $62.20 |
1.83% | $93.55M | 332.6K | $281.27 | |
SANMSANMINA CORP | 1.81% | $92.39M | 424.1K | $217.82 |
1.80% | $91.61M | 536.5K | $170.75 | |
CESDFCES ENERGY SOLUTIONS CORP | 1.79% | $91.22M | 6.4M | $14.24 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 113 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.70% |
| Cash & short-term | 2.60% |
By sector
- Financials
- 25.0%
- Industrials
- 15.7%
- Consumer Discretionary
- 12.0%
- Health Care
- 8.5%
- 8 other sectors
- 38.8%
- Financials
- 25.0%
- Industrials
- 15.7%
- Consumer Discretionary
- 12.0%
- Health Care
- 8.5%
- Real Estate
- 6.9%
- International
- 6.8%
- Information Technology
- 6.2%
- Cash
- 5.2%
- Energy
- 4.0%
- Materials
- 3.6%
- Utilities
- 3.5%
- Consumer Staples
- 2.5%
How it has done
FCPVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.42%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.91% | +34.61% | +67.28% | +47.24% | -15.92% | |
| 1.20% | +34.16% | +65.81% | +45.17% | -16.01% | |
| 1.95% | +33.13% | +63.43% | +41.73% | -16.22% | |
| 1.45% | +33.89% | +64.66% | +43.48% | -16.07% | |
| 0.95% | +34.55% | +67.33% | +47.21% | -15.93% | |
| 0.84% | +34.64% | +67.69% | +47.95% | -15.87% |
These classes hold the same portfolio, so the 6.22pp spread over 5 years is the cost difference between them — roughly 1.24pp a year — not a difference in what they own.
Fees & fund details
Fidelity Small Cap Value Fund is an actively managed U.S. equity fund. 25% of FCPVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.84% – 1.95%· FCPVX 0.91%
- Portfolio turnover
- 96.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
21 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FCPVX, QQQ and the fund in my 401(k)?”
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