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Fidelity Small Cap Value Fund: (MF: FCPVX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$19.37 USD
-0.18 (-0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 47 |
| 3 months | 6.37 | 47 |
| 6 months | 21.46 | 27 |
| 1 Year | 22.88 | 23 |
| 3 Year | 7.13 | 11 |
| 5 Year | 12.74 | 7 |
| 10 Year | 9.34 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,764.61 |
| % Turnover 3/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.11 | 1.07 |
| Alpha | -3.17 | -2.35 | -3.31 |
| R Squared | 0.69 | 0.73 | 0.71 |
| Std. Dev. | 20.70 | 23.98 | 19.23 |
| Sharpe | 0.31 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 29.82 |
| Other | 13.03 |
| Industrial Cyclical | 12.44 |
| Retail Trade | 11.94 |
| Technology | 11.32 |
| Non-Durable | 6.21 |
| Services | 5.85 |
| Energy | 5.63 |
| Health | 3.36 |
| Consumer Durables | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.15 | 193.51 |
| BROOKFIELD INFRASTRUCTURE | 2.67 | 124.39 |
| INSIGHT ENTERPRISES | 2.53 | 117.71 |
| EASTERN BANKSHARES INC | 2.48 | 115.45 |
| US FOODS HOLDING CORP | 2.34 | 109.32 |
| LUMENTUM HOLDINGS INC | 2.34 | 109.06 |
| PRIMERICA INC | 2.30 | 107.16 |
| OWENS & MINOR INC | 2.01 | 93.58 |
| JONES LANG LASALLE INC | 1.99 | 92.96 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 87 |
| Avg. P/E | 19.92 |
| Avg. P/Book | 2.62 |
| Avg. EPS Growth | 17.97 |
| Avg. Market Value (Mil $) | 5,163 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.52 |
| Small Growth | 17.22 |
| Small Value | 55.05 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.20 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.59 |
| High Yield Bond | 0.00 |