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Fidelity Small Cap Value Fund: (MF: FCPVX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:31 PM ET

$25.35 USD

-0.14 (-0.55%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.30 5
3 months 8.25 11
6 months 19.44 3
1 Year 36.31 16
3 Year 15.69 23
5 Year 10.44 13
10 Year 11.56 20

* Annual for three years and beyond.

Zacks Premium Research for FCPVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.66
% Yield 0.83
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 3,000.49
% Turnover 7/31/2026 123.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 0.99 1.08
Alpha -2.94 -1.31 -3.23
R Squared 0.46 0.58 0.65
Std. Dev. 19.33 20.13 20.36
Sharpe 0.60 0.40 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 23.02
Industrial Cyclical 16.78
Technology 16.55
Health 8.08
Retail Trade 6.87
Services 6.63
Energy 6.03
Other 5.75
Utilities 4.56
Consumer Durables 4.03
Non-Durable 1.70

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
MAXLINEAR - CLASS A 3.59 183.20
OLD NATIONAL BANCORP 2.34 119.43
TOTAL*MONEY MARKET 2.31 117.60
BEL FUSE INC CL B 1.93 98.24
BANK OF NT BUTTERFIELD & 1.92 97.59
TEREX CORP 1.86 94.96
PRIMERICA INC 1.84 93.55
SANMINA CORP 1.81 92.39
DXP ENTERPRISES 1.80 91.61

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 110
Avg. P/E 20.77
Avg. P/Book 2.49
Avg. EPS Growth 6.32
Avg. Market Value (Mil $) 5,554

Composition

% of Portfolio
Stocks 99.69
Foreign Stocks 7.28
Cash 2.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 1.37
Small Growth 14.33
Small Value 45.48
Foreign Stock 6.70
Emerging Market 3.26
Precious Metal 0.00
Intermediate Bond 9.02
Foreign Bond 4.44
High Yield Bond 0.00