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Fidelity Small Cap Value Fund

FCPVX:US
NASDAQ GM
20.69
USD
0.14
0.67%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
17.94 - 20.83
1 Yr Return
14.85%
YTD Return
1.82%
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Previous Close
20.83
52Wk Range
17.94 - 20.83
1 Yr Return
13.70%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
20.69
Total Assets (b USD) (on 12/29/2017)
3.537
Inception Date
11/03/2004
Last Dividend (on 12/01/2017)
0.084
Dividend Indicated Gross Yield
0.81%
Fund Managers
DEREK H JANSSEN / CLINT LAWRENCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.91%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 146.31 m 4.15
321.32 k 130.14 m 3.69
2.50 m 123.35 m 3.50
2.15 m 116.88 m 3.31
1.22 m 107.32 m 3.04
1.14 m 106.05 m 3.01
4.43 m 105.67 m 3.00
1.00 m 98.50 m 2.79
1.32 m 94.58 m 2.68
3.81 m 94.05 m 2.67
Profile
Fidelity Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in securities of companies with small market capitalizations (which are those companies with market capitalizations similar to companies in the Russell 2000 Index or the S&P Small Cap 600).
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666