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 19.39 / −0.92 %
- 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 0.61%
- Turnover 29%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insight Enterprises Inc | 2.87 | 132.7 Mil | Technology |
Owens & Minor Inc | 2.65 | 122.7 Mil | Healthcare |
Beacon Roofing Supply Inc Class A | 2.51 | 116.4 Mil | Industrials |
US Foods Holding Corp | 2.32 | 107.3 Mil | Consumer Defensive |
Eastern Bankshares Inc Ordinary Shares | 2.24 | 103.9 Mil | Financial Services |
Brinker International Inc | 2.16 | 99.8 Mil | Consumer Cyclical |
Old Republic International Corp | 2.11 | 97.8 Mil | Financial Services |
KBR Inc | 2.07 | 95.6 Mil | Industrials |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | 2.04 | 94.3 Mil | Utilities |
Graphic Packaging Holding Co | 2.03 | 93.7 Mil | Consumer Cyclical |